Share Prices & Company Research

Stockbroking

JPMorgan Global Core Real Assets Limited

Current Price 100.50p Bid 99.20p Ask 100.50p Change 0.00%
Last Updated: 28/11/2020 13:02. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 29/02/2020

Revenue
£1.50m
Operating Profit/Loss
£-4.66m
Dividend yield (%)
0.70
Total dividend for year
0.7500p
Dividend cover
-3.72
P/E Ratio
n/a

Key Personnel

Mr Chris Russell
Director
Mr John Scott
Non-Executive Director
Mr Simon Holden
Non-Executive Director

Stock Details

EPIC
JARA
ISIN
GG00BJVKW831
Shares in Issue
208.81m
Market cap
£209.85m

Price Summary

Mid Price
100.50p
Bid Price
99.20p
Ask Price
100.50p
Volume
273,548
Change Today
0.00p
% Change Today
0.00%
Open
99.60p
Previous Close
100.50p
Intraday High
100.50p
Intraday Low
99.20p
52 Week High
112.50p
52 Week Low
73.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
29 Feb 2020
 
£ (M)
Continuing Operations
Revenue
1.50
Operating Profit/Loss
-4.66
Net Interest
n/a
Pre-Tax Profit
-4.66
Profit After Tax from continuing operations
-4.73
Discontinued Operations
Profit After Tax
n/a
Profit/Loss for the Year
-4.73
Attributable to:
Equity Holders of Parent Company
-4.73
Minority Interests
n/a
Total Dividend Paid
0.7500p
Retained Profit/(Loss) for the Financial Year
n/a

Earnings per Share

Year End Date
29 Feb 2020
Basic
-2.79p
Diluted
-2.79p
Adjusted
-2.79p
Dividend per Share
0.7500p

Assets

Year End Date
29 Feb 2020
 
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
Intangible Assets
n/a
Investment Properties
n/a
Investments
67.86
Other Financial Assets
n/a
Other Non-Current Assets
n/a
Current Assets
Inventories
n/a
Trade & Other Receivables
0.55
Cash at Bank & In Hand
126.71
Current Asset Investments
n/a
Other Current Assets
n/a
Other Assets
n/a
Total Assets
195.12

Liabilities

Year End Date
29 Feb 2020
 
£ (M)
Current Liabilities
Borrowings
n/a
Other Current Liabilities
0.70
Total Current Liabilities
0.70
Non-Current Liabilities
Borrowings
n/a
Provisions
n/a
Other Non-Current Liabilities
n/a
Total Non-Current Liabilities
n/a
Other Liabilities
n/a
Total Liabilities
0.70

Net Assets

Year End Date
29 Feb 2020
 
£ (M)
Net Assets
194.41

Capital & Reserves

Year End Date
29 Feb 2020
 
£ (M)
Share Capital
n/a
Share Premium Account
200.57
Other Reserves
n/a
Retained Earnings
-6.16
Shareholders Funds
194.41
Minority Interests/Other Equity
n/a
Total Equity
194.41

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
29 Oct 2020
30 Nov 2020
0.75p
2nd Interim
06 Aug 2020
28 Aug 2020
0.75p
1st Interim
30 Apr 2020
28 May 2020
0.75p
Interim
30 Jan 2020
27 Feb 2020
0.75p

Dividend Metrics

Year End Date
29 Feb 2020
Dividend growth
n/a%
Dividend yield
0.70%
Dividend cover
-3.72
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.