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JP Morgan Fleming Overseas Investment Trust PLC (PK)

JP Morgan Fleming Overseas Investment Trust PLC (PK) (JGGIF)

7.08
0.00
(0.00%)
Closed 02 February 8:00AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 411.39M444.52M473.62M524.6M720.35M726.65M1.96B2.9B
Total Current Assets 10.42M13.52M15.33M51.41M65.65M49.87M168.84M194M
Cash and Equivalents 6.13M8.01M12.5M36.97M55.93M41.96M160.71M178.26M
Total Non-Current Assets 377.18M410.79M441.52M478.84M653.37M669.41M1.81B2.74B
Total Liabilities 34.21M33.73M32.1M45.76M66.97M57.24M149.84M165.92M
Total Current Liabilities 6.66M2.46M1.87M15.35M12.31M7.49M10.01M27.28M
Total Non-Current Liabilities 52.75M61.29M60.26M60.44M104.59M99.49M279.33M277.09M
Total Equity 377.18M410.79M441.52M478.84M653.37M669.41M1.81B2.74B
Common Equity 6.18M7.75M7.75M7.75M7.75M8.31M19.75M24.02M
Retained Earnings 12.4M3.58M000000

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