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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Russian Securities Plc | LSE:JRS | London | Ordinary Share | GB0032164732 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 83.00 | 82.00 | 84.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJRS
RNS Number : 8136X
JPMorgan Russian Securities PLC
14 August 2018
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') Legal Entity Identifier: 549300II3MHI98ZLVH37 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2018 Lukoil ADR 14.4% Sberbank of Russia 12.8% Gazprom ADR 10.9% Novatek GDR 7.9% Norilsk Nickel ADR 6.3% Rosneft GDR 5.7% Tatneft (including ADR) 4.9% Yandex 3.0% ALROSA 3.0% Inter RAO 2.3% ----------------------------------------------- ------ Total 71.2% Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Paul Winship 0044 207 742 9815 - Company Secretary Date: 14 August 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
PFUBRGDICGBBGIS
(END) Dow Jones Newswires
August 14, 2018 13:16 ET (17:16 GMT)
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