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JPMorgan Russian Securities (JRS) Ordinary 1p

Sell:524.00p Buy:530.00p 0 Change: 3.00p (0.57%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:524.00p
Buy:530.00p
Change: 3.00p (0.57%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:524.00p
Buy:530.00p
Change: 3.00p (0.57%)
Market closed Prices as at close on 3 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

JPMorgan Russian Securities plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide shareholders with capital growth. The Company invests in 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. The Company has investments in various sectors, including energy, financials, materials, consumer staples, real estate, telecommunication services, information technology, healthcare, industrials and utilities. JPMorgan Funds Limited (JPMF) is the Company's alternative investment fund manager.

Important dates

Future events
There are no future events available.
Past events
Final dividend payment date 13 March 2020 13/03/20
AGM 02 March 2020 02/03/20
Final ex-dividend date 06 February 2020 06/02/20
Final results 20 January 2020 20/01/20
Interim dividend payment date 25 October 2019 25/10/19
Interim ex-dividend date 26 September 2019 26/09/19
Interim results 24 June 2019 24/06/19

General stock information

EPIC:
JRS
ISIN:
GB0032164732
Market cap:
£240.25 million
Shares in issue:
45.85 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-russian-securities-plc-or

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.