Ten Largest Investments
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2022 |
|
|
Gazprom ADR |
20.5% |
|
Lukoil ADR |
13.1% |
|
Sberbank of Russia |
13.1% |
|
Novatek |
6.8% |
|
Rosneft GDR |
6.5% |
|
Norilsk Nickel |
4.7% |
|
VTB |
2.8% |
|
Magnit |
2.8% |
|
Halyk Bank GDR |
2.6% |
|
Severstal GDR |
2.5% |
|
Total |
75.5% |
|
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: 14 February 2022 |
|
|
|
|
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.
Latest directors dealings
- 29 minutes ago Auction Technology Group
- 59 minutes ago Wise Class A
- 1 hour ago Sage Group
- 1 hour ago On The Beach Group
- 1 hour ago MJ Gleeson