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JPMorgan Brazil Investment Trust (JPB) Ordinary 1p

Sell:62.50p Buy:67.00p 0 Change: No change
Market closed Prices as at close on 28 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

JPMorgan Brazil Investment Trust Ordinary 1p

Type:
Liquidation
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Oct 2020)

The Directors of the JPMorgan Brazil Investment Trust have decided to hold a General Meeting on 16 November 2020 in order to approve the voluntary winding-up of the Company and the distribution of the Company’s assets.


If you would like to vote please submit your vote below before our noon on Wednesday 11 November 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the message and not on the summary information outlined above.

×
Sell:62.50p
Buy:67.00p
Change: No change
Market closed Prices as at close on 28 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

JPMorgan Brazil Investment Trust Ordinary 1p

Type:
Liquidation
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Oct 2020)

The Directors of the JPMorgan Brazil Investment Trust have decided to hold a General Meeting on 16 November 2020 in order to approve the voluntary winding-up of the Company and the distribution of the Company’s assets.


If you would like to vote please submit your vote below before our noon on Wednesday 11 November 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the message and not on the summary information outlined above.

×
Sell:62.50p
Buy:67.00p
Change: No change
Market closed Prices as at close on 28 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Liquidation

JPMorgan Brazil Investment Trust Ordinary 1p

Type:
Liquidation
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 22 Oct 2020)

The Directors of the JPMorgan Brazil Investment Trust have decided to hold a General Meeting on 16 November 2020 in order to approve the voluntary winding-up of the Company and the distribution of the Company’s assets.


If you would like to vote please submit your vote below before our noon on Wednesday 11 November 2020 deadline.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the message and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Financial results for the last 5 years

Values are quoted in the stock's local currency: British pound.

Income Statement: 30/04/2020 30/04/2019 30/04/2018 30/04/2017 30/04/2016
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: a n/a a n/a a n/a a n/a a n/a
Operating Profit / (Loss): a 0.09 a 0.40 a 0.39 a 0.46 a 0.26
Net Interest: a n/a a n/a a n/a a n/a a n/a
Profit Before Tax: a 0.09 a 0.40 a 0.39 a 0.46 a 0.26
Profit after tax from continuing operations: a 0.04 a 0.33 a 0.32 a 0.38 a 0.21
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: n/a n/a n/a n/a n/a
Attributable to:   
Equity holders of parent company: n/a n/a n/a n/a n/a
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Dividend Paid: n/a n/a n/a n/a n/a
Retained Profit / (Loss) for the Financial Year: 0.04 0.33 0.32 0.38 0.21
Earnings per Share:   
Basic: 0.13p 0.99p 0.95p 0.96p 0.46p
Diluted: 0.13p 0.99p 0.95p 0.96p 0.46p
Adjusted: 0.13p 0.99p 0.95p 0.96p 0.46p
Dividend per Share: 0.00p 0.80p 0.80p 0.80p 0.50p
Balance Sheet: 30/04/2020 30/04/2019 30/04/2018 30/04/2017 30/04/2016
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: n/a n/a n/a n/a n/a
Intangible Assets: n/a n/a n/a n/a n/a
Investment Properties: n/a n/a n/a n/a n/a
Investments: n/a n/a n/a n/a n/a
Other Financial Assets: n/a n/a n/a n/a n/a
Other Non-Current Assets: n/a n/a n/a n/a n/a
  d n/a d n/a d n/a d n/a d n/a
Current Assets:   
Inventories: n/a n/a n/a n/a n/a
Trade and Other Receivables: n/a n/a n/a n/a n/a
Cash at Bank & In Hand: 0.16 0.35 0.32 0.70 0.70
Current Asset Investments: n/a n/a n/a n/a n/a
Other Current Assets: n/a n/a n/a n/a n/a
  b n/a b n/a b n/a b n/a b n/a
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 17.94 26.28 25.75 25.42 23.87
Liabilities:   
Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Other Current Liabilities: n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Net Current Assets: 0.30 0.48 0.35 0.78 0.78
Non-Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Provisions: n/a n/a n/a n/a n/a
Other Non-Current Liabilities: e n/a e n/a e n/a e n/a e n/a
  n/a n/a n/a n/a n/a
Other Liabilities: n/a n/a n/a n/a n/a
Total Liabilities: 0.10 0.11 0.10 0.09 0.09
Net Assets: 17.84 26.17 25.65 25.33 23.78
Capital & reserves:   
Share Capital: n/a n/a n/a n/a n/a
Share Premium Account: 16.15 16.15 16.15 16.15 16.15
Other Reserves: 0.25 8.36 7.91 7.64 6.27
Retained Earnings: n/a n/a n/a n/a n/a
Shareholders Funds: 17.84 26.17 25.65 25.33 23.78
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Equity: n/a n/a n/a n/a n/a

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. * Figures stated under UK Generally Accepted Accounting Principles (GAAP). Financials provided by Digital Look Ltd.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.