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: 29 April 2022 |
|
|
Halyk Bank GDR |
34.9% |
|
Kaspi.kz GDR |
26.5% |
|
UC RUSAL |
8.3% |
|
NAC Kazatomprom JSC |
8.0% |
|
Gazprom ADR |
1.2% |
|
Sberbank of Russia |
1.1% |
|
Norilsk Nickel |
0.7% |
|
Lukoil ADR |
0.7% |
|
Rosneft |
0.4% |
|
Magnit |
0.3% |
|
Total |
82.0% |
|
Excludes Investments in Liquidity stocks |
|
|
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: 13 May 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.
COMPANIES COVERED:
Latest directors dealings
- 10 hours ago Cerillion
- 11 hours ago Associated British Foods
- 12 hours ago B&M European Value Retail S.A. (DI)
- 12 hours ago B&M European Value Retail S.A. (DI)
- 12 hours ago Haleon