Ten Largest Investments
RNS Number : 2007M
JPMorgan Russian Securities PLC
13 September 2019
|
JPMORGAN RUSSIAN SECURITIES PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300II3MHI98ZLVH37 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2019 |
|
|
Gazprom ADR |
15.1% |
|
Lukoil ADR |
14.9% |
|
Sberbank of Russia |
12.9% |
|
Norilsk Nickel ADR |
8.3% |
|
Novatek GDR |
6.6% |
|
Tatneft (including ADR) |
5.8% |
|
Rosneft GDR |
5.7% |
|
Yandex |
4.2% |
|
Polymetal |
3.0% |
|
Polyus GDR |
3.0% |
|
Total |
79.6% |
|
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: 13 September 2019 |
|
|
|
|
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.
Friday, 10th January 2025
COMPANIES COVERED:
Latest directors dealings
- 2 days ago FRP Advisory Group
- 2 days ago Marks Electrical Group
- 2 days ago CLS Holdings
- 2 days ago QinetiQ Group
- 2 days ago Spectris