JPMorgan Multi-Asset Growth & Income (MATE)

Sector:

Investment Firms

Index:

FTSE Fledgling

94.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 106.50
  • 52 Week Low: 88.00
  • Currency: UK Pounds
  • Shares Issued: 77.77m
  • Volume: 324,983
  • Market Cap: £73.69m

MATE Overview

JPMorgan Multi-Asset Growth & Income Trust plc combines sustainable income and capital growth from globally diversified investments. The Trust aims to achieve a long-term total return of 6% per annum and an initial annual dividend of 4% paid quarterly.

1 Day Chart (30-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 83.0% n/a
ROCE 3.4%  
Latest F'cast
P/E 29.4 n/a
PEG n/a n/a
Pr/Revenue 20.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -17.4% n/a
PBT -21.2% n/a
EPS -22.4% n/a
DPS 2.5% n/a

MATE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
28-Feb-19 4.54 3.96 4.06p 22.9 n/a n/a 4.00p 4.3%
29-Feb-20 4.54 3.96 4.06p 23.3 n/a n/a 4.00p 4.2%
28-Feb-21 4.30 3.73 4.15p 21.6 10.8 +2% 4.00p 4.5%
28-Feb-22 3.55 2.94 3.22p 31.8 n/a -22% 4.10p 4.0%

MATE Company Announcements

Transaction in Own Shares 30-Jan-2023 17:07 RNS
Gearing Announcement 30-Jan-2023 12:11 RNS
Net Asset Value(s) 30-Jan-2023 11:15 RNS

MATE ShareCast News

No recent information was found.

Latest MATE Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MATE Market Data

Currency UK Pounds
Share Price 94.75p
Change Today 0.25p
% Change 0.26 %
52 Week High 106.50
52 Week Low 88.00
Volume 324,983
Shares Issued 77.77m
Market Cap £73.69m

MATE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.09% above the market average46.09% above the market average46.09% above the market average46.09% above the market average46.09% above the market average
62.99% above the sector average62.99% above the sector average62.99% above the sector average62.99% above the sector average62.99% above the sector average
Price Trend
20.13% above the market average20.13% above the market average20.13% above the market average20.13% above the market average20.13% above the market average
11.36% above the sector average11.36% above the sector average11.36% above the sector average11.36% above the sector average11.36% above the sector average
Income
22.7% below the market average22.7% below the market average22.7% below the market average22.7% below the market average22.7% below the market average
31.88% below the sector average31.88% below the sector average31.88% below the sector average31.88% below the sector average31.88% below the sector average
Growth
95.08% below the market average95.08% below the market average95.08% below the market average95.08% below the market average95.08% below the market average
86.71% below the sector average86.71% below the sector average86.71% below the sector average86.71% below the sector average86.71% below the sector average

MATE Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 22-Dec-22 29-Sep-22
Paid 03-Feb-23 04-Nov-22
Amount 1.10p 1.10p

Trades for 30-Jan-2023

Time Volume / Share Price
14:43 200,000 @ 93.00p
14:37 83,312 @ 92.50p
16:17 1,326 @ 96.50p
16:00 2,102 @ 94.09p
15:52 3,700 @ 94.09p

MATE Key Personnel

Chair Sarah MacAulay

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