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JPMorgan Multi-Asset.
325 announcements.
Time Date Ticker Company Announcement
11:14 17-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Gearing Announcement
11:09 17-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
16:41 14-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Second Price Monitoring Extn
16:35 14-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Price Monitoring Extension
16:02 14-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Holding(s) in Company
15:57 14-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Holding(s) in Company
10:58 14-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Ten Largest Investments
10:46 14-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
17:11 13-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
14:45 13-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Director/PDMR Shareholding
11:14 13-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
13:15 12-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Final Results
10:44 12-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
11:27 11-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
11:28 10-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Gearing Announcement
11:04 10-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:22 07-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:52 06-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
16:59 05-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
11:13 05-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
11:14 04-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Gearing Announcement
11:07 04-05-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
17:11 30-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Total Voting Rights
16:38 30-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
11:18 30-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:58 29-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:59 28-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:43 27-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
11:58 26-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Gearing Announcement
11:34 26-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
17:11 23-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
10:54 23-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
17:40 22-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
10:57 22-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:08 21-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
11:08 20-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
17:03 19-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
15:27 19-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Ten Largest Investments
10:57 19-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Gearing Announcement
10:24 19-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
16:52 16-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
11:55 16-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
16:59 15-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
11:27 15-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
17:23 14-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
16:40 14-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Second Price Monitoring Extn
16:35 14-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Price Monitoring Extension
10:53 14-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
16:59 13-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
10:42 13-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
11:26 12-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Gearing Announcement
11:14 12-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
16:57 09-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
11:28 09-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:58 08-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
10:42 07-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
16:59 06-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
14:14 06-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Gearing Announcement
14:14 06-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
17:19 01-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Transaction in Own Shares
13:15 01-04-2021 MATE JPMorgan Multi-Asset Grwth & Income
Net Asset Value(s)
18:30 31-03-2021 MATE JPMorgan Multi-Asset Trust plc
Total Voting Rights
11:31 31-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:09 31-03-2021 MATE JPMorgan Multi-Asset Trust plc
Change of Name
16:52 30-03-2021 MATE JPMorgan Multi-Asset Trust plc
Transaction in Own Shares
10:29 30-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
17:14 29-03-2021 MATE JPMorgan Multi-Asset Trust plc
Transaction in Own Shares
13:06 29-03-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:40 29-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:08 26-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
17:20 25-03-2021 MATE JPMorgan Multi-Asset Trust plc
Transaction in Own Shares
11:08 25-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
07:51 25-03-2021 MATE JPMorgan Multi-Asset Trust plc
Dividend Declaration
12:11 24-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
17:23 23-03-2021 MATE JPMorgan Multi-Asset Trust plc
Transaction in Own Shares
11:39 23-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
08:37 23-03-2021 MATE JPMorgan Multi-Asset Trust plc
Changes to the Company
10:58 22-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:53 22-03-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:50 19-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:15 18-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:12 17-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:03 16-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:08 15-03-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:24 15-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
14:14 12-03-2021 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
10:33 12-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:07 11-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:42 10-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:38 09-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:51 08-03-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:08 08-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:13 05-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:56 04-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:38 03-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
08:50 03-03-2021 MATE JPMorgan Multi-Asset Trust plc
Closed Period
11:07 02-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
13:11 01-03-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
13:05 01-03-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:22 26-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:06 25-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:27 24-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:28 23-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:18 22-02-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
10:54 22-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:10 19-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:48 18-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:46 17-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:06 16-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
08:57 16-02-2021 MATE JPMorgan Multi-Asset Trust plc
Director Declaration
16:14 15-02-2021 MATE JPMorgan Multi-Asset Trust plc
Top Ten Holdings
12:14 15-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:10 15-02-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
09:57 12-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:58 11-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:08 10-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:50 09-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:52 08-02-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:06 08-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
16:24 05-02-2021 MATE JPMorgan Multi-Asset Trust plc
Director/PDMR Shareholding
10:41 05-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 04-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:28 04-02-2021 MATE JPMorgan Multi-Asset Trust plc
Holding(s) in Company
10:26 03-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:55 02-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:44 01-02-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:06 01-02-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:59 29-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:32 28-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:22 27-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:25 26-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:13 25-01-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:03 25-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:23 22-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:13 21-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:43 20-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:45 19-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:21 18-01-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
10:25 18-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:18 15-01-2021 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
10:35 15-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:21 14-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:55 13-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:00 12-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:10 11-01-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
10:43 11-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:37 08-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:52 07-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:50 06-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
15:53 05-01-2021 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:44 05-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
13:09 04-01-2021 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:59 31-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:50 30-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
13:40 29-12-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:05 29-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:35 24-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:52 23-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:29 22-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:59 21-12-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:14 21-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:38 18-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:56 17-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:00 17-12-2020 MATE JPMorgan Multi-Asset Trust plc
Dividend Declaration
10:47 16-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:40 15-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:21 14-12-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:07 14-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:26 14-12-2020 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
11:12 11-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:27 10-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:29 09-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:00 08-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:33 07-12-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:29 07-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:09 04-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:08 03-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:22 02-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:27 01-12-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:50 30-11-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:05 30-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:29 27-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:20 26-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:50 25-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
18:26 24-11-2020 MATE JPMorgan Multi-Asset Trust plc
Holding(s) in Company
11:01 24-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
13:09 23-11-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:06 23-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:22 20-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:16 19-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:52 18-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:03 17-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
14:30 16-11-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:12 16-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:25 13-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 12-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
14:01 11-11-2020 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
10:59 11-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:33 10-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
09:15 10-11-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:35 09-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:24 06-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:18 05-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:41 04-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:28 03-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:06 02-11-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:59 02-11-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:42 30-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:21 29-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:51 28-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
09:46 28-10-2020 MATE JPMorgan Multi-Asset Trust plc
Director/PDMR Shareholding
11:10 27-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:11 26-10-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:06 26-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:28 23-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:22 22-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:05 21-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:17 20-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:45 19-10-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:00 19-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:12 16-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:17 15-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:27 14-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:11 13-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
15:34 12-10-2020 MATE JPMorgan Multi-Asset Trust plc
Ten Largest Investments
11:53 12-10-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
11:11 12-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:03 09-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
14:50 08-10-2020 MATE JPMorgan Multi-Asset Trust plc
Half-year Report
10:48 08-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
10:52 07-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
11:53 06-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
14:19 05-10-2020 MATE JPMorgan Multi-Asset Trust plc
Gearing Announcement
12:09 05-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
14:23 02-10-2020 MATE JPMorgan Multi-Asset Trust plc
Holding(s) in Company
11:49 02-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
15:15 01-10-2020 MATE JPMorgan Multi-Asset Trust plc
Directorate Change
12:06 01-10-2020 MATE JPMorgan Multi-Asset Trust plc
Net Asset Value(s)
12:13 28-09-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
09:00 24-09-2020 MATE JPMorgan Multi-Asset
Dividend Declaration
11:45 21-09-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
12:00 14-09-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
12:26 11-09-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
11:26 07-09-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
14:21 01-09-2020 MATE JPMorgan Multi-Asset
Gearing Anouncement
07:00 01-09-2020 MATE JPMorgan Multi-Asset
Closed Period
11:30 24-08-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
12:04 18-08-2020 MATE JPMorgan Multi-Asset
Directorate Change
12:31 17-08-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
15:57 12-08-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
11:52 10-08-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
16:03 03-08-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:52 27-07-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:20 20-07-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
14:46 14-07-2020 MATE JPMorgan Multi-Asset
Director/PDMR Shareholding
16:20 13-07-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
11:35 13-07-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:06 06-07-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
16:29 02-07-2020 MATE JPMorgan Multi-Asset
Result of AGM
13:03 01-07-2020 MATE JPMorgan Multi-Asset
Holding(s) in Company
11:42 29-06-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
15:54 23-06-2020 MATE JPMorgan Multi-Asset
Dividend Declaration
11:25 22-06-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
14:03 15-06-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
15:00 10-06-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
16:48 09-06-2020 MATE JPMorgan Multi-Asset
Final Results
12:30 08-06-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
12:10 01-06-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:55 26-05-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:55 18-05-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
12:39 13-05-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
12:25 11-05-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:58 04-05-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
16:14 27-04-2020 MATE JPMorgan Multi-Asset
LR 9.2.6ER(1)
12:36 27-04-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:58 20-04-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
14:14 14-04-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
07:01 14-04-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
12:11 06-04-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
13:23 02-04-2020 MATE JPMorgan Multi-Asset
Notification of Cross Holding
13:51 30-03-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
16:00 26-03-2020 MATE JPMorgan Multi-Asset
Dividend Declaration
13:21 23-03-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
14:36 16-03-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
17:09 11-03-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
12:14 09-03-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
13:28 02-03-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
10:00 02-03-2020 MATE JPMorgan Multi-Asset
Closed Period Announcement
11:24 24-02-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:40 17-02-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
09:15 13-02-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
11:22 12-02-2020 MATE JPMorgan Multi-Asset
Director/PDMR Shareholding
12:05 10-02-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
12:28 03-02-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
14:12 29-01-2020 MATE JPMorgan Multi-Asset
Director/PDMR Shareholding
11:37 27-01-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:35 20-01-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
12:16 13-01-2020 MATE JPMorgan Multi-Asset
Ten Largest Investments
11:43 13-01-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
11:19 06-01-2020 MATE JPMorgan Multi-Asset
Gearing Announcement
12:19 30-12-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
12:15 23-12-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
14:00 16-12-2019 MATE JPMorgan Multi-Asset
Dividend Declaration
12:21 16-12-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
14:01 11-12-2019 MATE JPMorgan Multi-Asset
Ten Largest Investments
11:54 09-12-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
12:48 02-12-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
11:57 25-11-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
11:57 18-11-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
09:23 13-11-2019 MATE JPMorgan Multi-Asset
Ten Largest Investments
12:13 11-11-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
12:37 04-11-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
13:04 28-10-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
10:00 25-10-2019 MATE JPMorgan Multi-Asset
Director Declaration
13:11 21-10-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
12:28 14-10-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
15:36 10-10-2019 MATE JPMorgan Multi-Asset
Ten Largest Investments
11:00 10-10-2019 MATE JPMorgan Multi-Asset
Half-year Report
12:09 07-10-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
12:35 30-09-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
14:02 23-09-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
07:00 19-09-2019 MATE JPMorgan Multi-Asset
Dividend Declaration
11:44 16-09-2019 MATE JPMorgan Multi-Asset
Gearing Announcement
08:00 13-09-2019 MATE JPMorgan Multi-Asset
Ten Largest Investments
12:07 09-09-2019 MATE JPMorgan Multi-Asset
Gearing Announcement