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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Jpmorgan Multi-asset Growth & Income Plc | MATE | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 103.00 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 103.00 | 103.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 15/02/2024 | Interim | GBP | 0.012 | 22/02/2024 | 23/02/2024 | 22/03/2024 |
| 12/12/2023 | Interim | GBP | 0.012 | 21/12/2023 | 22/12/2023 | 09/02/2024 |
| 21/09/2023 | Interim | GBP | 0.012 | 28/09/2023 | 29/09/2023 | 03/11/2023 |
| 22/06/2023 | Interim | GBP | 0.012 | 29/06/2023 | 30/06/2023 | 04/08/2023 |
| 11/10/2022 | Interim | GBP | 0.011 | 30/03/2023 | 31/03/2023 | 05/05/2023 |
| 11/10/2022 | Interim | GBP | 0.011 | 22/12/2022 | 23/12/2022 | 03/02/2023 |
| 22/09/2022 | Interim | GBP | 0.011 | 29/09/2022 | 30/09/2022 | 04/11/2022 |
| 22/06/2022 | Interim | GBP | 0.011 | 30/06/2022 | 01/07/2022 | 05/08/2022 |
| 24/03/2022 | Interim | GBP | 0.01025 | 31/03/2022 | 01/04/2022 | 06/05/2022 |
| 15/12/2021 | Interim | GBP | 0.01025 | 23/12/2021 | 24/12/2021 | 04/02/2022 |
| 23/09/2021 | Interim | GBP | 0.01025 | 30/09/2021 | 01/10/2021 | 05/11/2021 |
| 23/06/2021 | Interim | GBP | 0.01025 | 01/07/2021 | 02/07/2021 | 06/08/2021 |
| 25/03/2021 | Interim | GBP | 0.01 | 01/04/2021 | 06/04/2021 | 06/05/2021 |
| 17/12/2020 | Interim | GBP | 0.01 | 24/12/2020 | 29/12/2020 | 05/02/2021 |
| 24/09/2020 | Interim | GBP | 0.01 | 01/10/2020 | 02/10/2020 | 06/11/2020 |
| 23/06/2020 | Interim | GBP | 0.01 | 02/07/2020 | 03/07/2020 | 07/08/2020 |
| 26/03/2020 | Interim | GBP | 0.01 | 02/04/2020 | 03/04/2020 | 07/05/2020 |
| 16/12/2019 | Interim | GBP | 0.01 | 24/12/2019 | 27/12/2019 | 07/02/2020 |
| 19/09/2019 | Interim | GBP | 0.01 | 03/10/2019 | 04/10/2019 | 08/11/2019 |
| 20/06/2019 | Interim | GBP | 0.01 | 27/06/2019 | 28/06/2019 | 09/08/2019 |
| Top Posts |
|---|
Posted at 25/11/2023 17:28 by mwj1959 This delivers a dividend less than cash, has seen no NAV growth (ex income) and is sub-optimal in terms of size. Little reason for it to exist in my opinion. The problem is that there is no continuation vote until 2028. |
Posted at 14/10/2021 12:09 by cerrito Another publicity item.I will try and listen. I inherited these from a holding in a split income fund and do not pay them the attention they deserve. I went to their2019 AGM and hopefullycan go to their 2022 AGM. |
Posted at 24/3/2021 06:49 by jonwig Unless I missed something, it can only be the rvised dividend policy which caused the re-rating. I'm actually a bit surprised, as payment of uncovered dividends is a bit dubious to me.Even so,the discount was excessive. |
Posted at 08/1/2021 15:42 by orinocor Good info there jon. Discounts closing all over the place but with Mate its widening .net assets value is now up to 103.6p |
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