Ten Largest Investments

RNS Number : 9752R
JPMorgan Russian Securities PLC
10 November 2021
 

JPMORGAN RUSSIAN SECURITIES PLC  (the 'Company')


Legal Entity Identifier: 549300II3MHI98ZLVH37


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 October 2021


Gazprom ADR

19.3%

Sberbank of Russia

14.6%

Lukoil ADR

12.0%

Rosneft GDR

6.8%

Novatek GDR

6.6%

Norilsk Nickel

4.2%

X5 Retail Group GDR

3.8%

Yandex

3.3%

Epam

3.2%

Halyk Bank GDR

2.9%

Total

76.6%

Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Paul Winship 0044 207 742 9815 - Company Secretary


Date: 10 November 2021




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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUFFFFESEFSEEF
UK 100

Latest directors dealings