JPMorgan Multi-Asset Growth & Income (MATE)

Sector:

Investment Firms

Index:

FTSE Fledgling

93.50p
   
  • Change Today:
      0.25p
  • 52 Week High: 103.50
  • 52 Week Low: 88.00
  • Currency: UK Pounds
  • Shares Issued: 76.92m
  • Volume: 43,115
  • Market Cap: £71.92m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Patrick Edwardson 5,360,000 £5,011,600
Sarah MacAulay 220,000 £205,700
Sian Hansen 42,980 £40,186
James West 35,892 £33,559

Major Shareholders

Notifier** Holding Value*
Chairman of the JPMorgan Multi-Asset Trust plc 15,778,845 £14,753,220
Atheian Ltd 5,400,000 £5,049,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

MATE Market Data

Currency UK Pounds
Share Price 93.50p
Change Today 0.25p
% Change 0.27 %
52 Week High 103.50
52 Week Low 88.00
Volume 43,115
Shares Issued 76.92m
Market Cap £71.92m

MATE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.84% above the market average37.84% above the market average37.84% above the market average37.84% above the market average37.84% above the market average
64.97% above the sector average64.97% above the sector average64.97% above the sector average64.97% above the sector average64.97% above the sector average
Price Trend
11.34% above the market average11.34% above the market average11.34% above the market average11.34% above the market average11.34% above the market average
17.14% above the sector average17.14% above the sector average17.14% above the sector average17.14% above the sector average17.14% above the sector average
Income
25.75% below the market average25.75% below the market average25.75% below the market average25.75% below the market average25.75% below the market average
35.86% below the sector average35.86% below the sector average35.86% below the sector average35.86% below the sector average35.86% below the sector average
Growth
95.21% below the market average95.21% below the market average95.21% below the market average95.21% below the market average95.21% below the market average
88.68% below the sector average88.68% below the sector average88.68% below the sector average88.68% below the sector average88.68% below the sector average

MATE Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 30-Mar-23 22-Dec-22
Paid 05-May-23 03-Feb-23
Amount 1.10p 1.10p

Trades for 30-Mar-2023

Time Volume / Share Price
12:53 613 @ 92.03p
11:34 37,286 @ 92.50p
12:21 629 @ 92.03p
11:29 87 @ 92.55p
11:02 4,500 @ 93.17p

MATE Key Personnel

Chair Sarah MacAulay

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