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JPMorgan Russian Securities plc (JRS) Ordinary 1p

Sell:562.00p Buy:568.00p 0 Change: 1.00p (0.18%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:562.00p
Buy:568.00p
Change: 1.00p (0.18%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:562.00p
Buy:568.00p
Change: 1.00p (0.18%)
Market closed Prices as at close on 19 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
562.00p
Trade high:
570.00p
Year high:
804.00p
Estimated NAV:
647.57
Previous close:
564.00p
Trade low:
562.00p
Year low:
410.00p
Premium/Discount:
-12.90%
Previous:
1.00p (0.18%)
Previous:
1.00p
Volume:
52,069
Dividend yield:
6.21%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN RUS performance chart

Premium/Discount

JPMORGAN RUS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.91% 1 year 1Y 12.54%
1 month 1M 8.58% 2 years 2Y 9.5%
3 months 3M 11.44% 3 years 3Y 13%
6 months 6M 7.01% 5 years 5Y 79.08%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Russian RTS
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.17%
Dividend yield: 6.21%
Dividend frequency: Semi-Annually
Total assets: £290m
Gross gearing: 103%
Market capitalisation:Market cap.: £245m
Shares in issue: 43.47 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0032164732

Recent dividends paid or declared by JPMorgan Russian Securities plc:

Type Ex-div date Payment date Amount
Interim * 01/10/2020 30/10/2020 25.00p
Final 06/02/2020 13/03/2020 10.00p
Interim 26/09/2019 25/10/2019 25.00p
Final 07/02/2019 15/03/2019 6.00p
Interim 27/09/2018 26/10/2018 20.00p

* Dividend has not yet been paid but has been declared by JPMorgan Russian Securities plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Russian Securities plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2019 5.00% 1.14 35.00p
31/10/2018 5.20% 1.14 26.00p
31/10/2017 4.30% 1.14 21.00p
31/10/2016 3.10% 1.10 14.00p
31/10/2015 4.10% 1.51 17.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide capital growth from investment in Russia. The policy is to maintain a diversified portfolio of investments primarily in quoted Russian securities or other companies which operate principally in Russia. The Company may also invest up to 10% of its gross assets in companies that operate or are located in former Soviet Union Republics.

NET ASSET VALUE (NAV)

Estimated NAV: 647.57
Latest actual NAV: 690.90
Latest actual NAV date: 3 September 2020
Premium/Discount: -12.90%
12m average Premium/Discount: -12.03%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
PJSC Lukoil ADR 11.79%
Yandex NV USD0.01 A 11.28%
Sberbank of Russia PJSC Participating Preferred 10.06%
Gazprom PJSC ADR 7.21%
Polyus PJSC ADR 6.13%
Tatneft PJSC Participating Preferred 5.18%
Polymetal International plc Ord Npv 5.08%
EPAM Systems Inc 4.93%
Mining and Metallurgical Company NORILSK NICKEL PJ 4.20%
NOVATEK PJSC GDR 3.01%
Sector Weight
Energy 31.32%
Basic Materials 20.76%
Communication Services 14.91%
Financial Services 13.08%
Technology 6.68%
Consumer Defensive 3.85%
Consumer Cyclical 2.16%
Real Estate 1.70%
Utilities 1.23%
Healthcare 1.11%
Country Weight
Russia 85.65%
United States 4.93%
Netherlands 2.96%
Cyprus 2.01%
British Virgin Islands 1.74%
Switzerland 0.02%

Key Dates

Launch date: 20 December 2002
Financial year end: October
Next AGM: March 2021
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.