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JPMorgan Global Core Real Assets Limited NPV (EUR)

Current Price 1.13$ Bid 1.05$ Ask 1.20$ Change 0.00%
Last Updated: 04/12/2020 01:47. 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 (%)
n/a
Total dividend for year
n/ap
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
JARE
ISIN
GG00BJVKW831
Shares in Issue
0.00m
Market cap
$0.00m
Sector

Price Summary

Mid Price
1.13$
Bid Price
1.05$
Ask Price
1.20$
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1.13$
Previous Close
1.13$
Intraday High
1.13$
Intraday Low
1.13$
52 Week High
1.26$
52 Week Low
1.10$
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
n/ap
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
n/ap

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

Dividend Metrics

Year End Date
29 Feb 2020
Dividend growth
n/a%
Dividend yield
n/a%
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.
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