Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJPB.L Regulatory News (JPB)

  • There is currently no data for JPB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ten Largest Investments

12 Apr 2017 12:45

RNS Number : 3497C
JPMorgan Brazil Investment Trust
12 April 2017
 

JPMORGAN BRAZIL INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 5493002T5BE3YCTKTE20

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 March 2017

Vale

8.0%

Itaú Unibanco Multiplo ADR Preference

7.7%

Banco Bradesco ADR

5.4%

BM&F Bovespa SA Bolsa de Valores

4.3%

Lojas Renner

3.8%

Kroton Educacional

3.8%

Itaúsa

3.8%

Companhia de Concessoes Rodoviarias

3.8%

BB Seguridade Participações

3.8%

WEG

3.7%

Total

48.1%

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 12 April 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUOKBDNDBKDAQD
Date   Source Headline
4th May 201811:28 amRNSNet Asset Value(s)
3rd May 201811:34 amRNSNet Asset Value(s)
2nd May 201811:09 amRNSNet Asset Value(s)
1st May 201811:35 amRNSNet Asset Value(s)
30th Apr 20182:25 pmRNSGearing Announcement
30th Apr 201811:43 amRNSNet Asset Value(s)
27th Apr 201811:36 amRNSNet Asset Value(s)
26th Apr 201811:05 amRNSNet Asset Value(s)
25th Apr 201811:15 amRNSNet Asset Value(s)
24th Apr 201811:24 amRNSNet Asset Value(s)
23rd Apr 201812:17 pmRNSGearing Announcement
23rd Apr 201811:31 amRNSNet Asset Value(s)
20th Apr 201811:23 amRNSNet Asset Value(s)
19th Apr 201810:51 amRNSNet Asset Value(s)
18th Apr 201811:26 amRNSNet Asset Value(s)
17th Apr 201811:16 amRNSHolding(s) in Company
17th Apr 201811:08 amRNSNet Asset Value(s)
16th Apr 201812:53 pmRNSGearing Announcement
16th Apr 201811:27 amRNSNet Asset Value(s)
13th Apr 201811:06 amRNSNet Asset Value(s)
13th Apr 20188:27 amRNSTen Largest Investments
12th Apr 201810:58 amRNSNet Asset Value(s)
11th Apr 201811:06 amRNSNet Asset Value(s)
10th Apr 201810:58 amRNSNet Asset Value(s)
9th Apr 201811:59 amRNSGearing Announcement
9th Apr 201811:08 amRNSNet Asset Value(s)
6th Apr 201811:34 amRNSNet Asset Value(s)
5th Apr 201811:16 amRNSNet Asset Value(s)
4th Apr 201811:06 amRNSNet Asset Value(s)
3rd Apr 20181:17 pmRNSGearing Announcement
3rd Apr 20181:01 pmRNSNet Asset Value(s)
29th Mar 201810:49 amRNSNet Asset Value(s)
28th Mar 201811:19 amRNSNet Asset Value(s)
27th Mar 201811:51 amRNSNet Asset Value(s)
26th Mar 201812:31 pmRNSGearing Announcement
26th Mar 201811:27 amRNSNet Asset Value(s)
23rd Mar 201811:44 amRNSNet Asset Value(s)
22nd Mar 201811:42 amRNSNet Asset Value(s)
21st Mar 201811:35 amRNSNet Asset Value(s)
20th Mar 201811:34 amRNSNet Asset Value(s)
19th Mar 201811:48 amRNSGearing Announcement
19th Mar 201811:24 amRNSNet Asset Value(s)
16th Mar 201811:19 amRNSNet Asset Value(s)
15th Mar 201811:26 amRNSNet Asset Value(s)
14th Mar 201811:41 amRNSNet Asset Value(s)
13th Mar 201811:56 amRNSNet Asset Value(s)
12th Mar 201812:13 pmRNSGearing Announcement
12th Mar 201812:09 pmRNSTen Largest Investments
12th Mar 201811:09 amRNSNet Asset Value(s)
9th Mar 201812:14 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.