Annual Information Update
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN RUSSIAN SECURITIES PLC
ANNUAL INFORMATION UPDATE
18th February 2009
Pursuant to Prospectus Rule 5.2, JPMorgan Russian Securities plc sets out below a brief description of the information published throughout the 12 months ended 18th February 2009 by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.
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12:21 17-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:51 16-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:32 13-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
17:14 12-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Final Results |
RNS |
|
11:07 12-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:00 11-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:11 10-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:14 09-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:22 06-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:29 05-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:27 04-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
16:32 03-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Ten Largest Investments |
RNS |
|
12:26 03-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:43 02-Feb-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:51 30-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:08 29-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:00 28-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
10:51 27-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
14:30 26-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Holding(s) in Company |
RNS |
|
11:16 26-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:41 23-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
09:37 23-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Holding(s) in Company |
RNS |
|
13:02 22-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:15 21-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:20 20-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:14 19-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:21 16-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:03 15-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:28 14-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:23 13-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:32 12-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:26 09-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:20 08-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:04 07-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
10:09 07-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Ten Largest Investments |
RNS |
|
14:24 06-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Holding(s) in Company |
RNS |
|
11:57 06-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
13:23 05-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:38 02-Jan-09 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:31 31-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:31 30-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
15:14 29-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:36 24-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:07 23-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
13:19 22-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:54 19-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:19 18-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:40 17-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:50 16-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
17:46 15-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Holding(s) in Company |
RNS |
|
12:18 15-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:51 12-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:19 11-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:02 10-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:23 09-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
13:09 08-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:47 05-Dec-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:21 04-Dec-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:09 03-Dec-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
15:40 02-Dec-08 |
JRS |
JPMorgan Russ |
Twenty Largest Investments |
RNS |
|
14:59 02-Dec-08 |
JRS |
JPMorgan Russ |
Ten Largest Investments |
RNS |
|
11:59 02-Dec-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:38 01-Dec-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:18 28-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
16:59 27-Nov-08 |
JRS |
JPMorgan Russ |
Appointment of Company Broker |
RNS |
|
12:16 27-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:21 26-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:06 25-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:40 24-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
16:47 21-Nov-08 |
JRS |
JPMorgan Russ |
Second Price Monitoring Extn |
RNS |
|
16:43 21-Nov-08 |
JRS |
JPMorgan Russ |
Price Monitoring Extension |
RNS |
|
12:05 21-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:32 20-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:12 19-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:19 18-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:03 17-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:17 14-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:31 13-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:22 12-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:33 11-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:26 10-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:54 07-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
15:16 06-Nov-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
12:06 06-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:37 05-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
14:50 04-Nov-08 |
JRS |
JPMorgan Russ |
Ten Largest Investments |
RNS |
|
12:02 04-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:34 03-Nov-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:47 03-Nov-08 |
JRS |
JPMorgan Russ |
Listing Rule 15.5.1(4) |
RNS |
|
12:29 31-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:24 30-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:51 29-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:06 28-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
14:21 27-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:30 24-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:25 23-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:11 22-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:56 21-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:03 20-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:13 17-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:40 16-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:37 15-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:50 14-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:33 13-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:36 10-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
15:10 09-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
15:05 09-Oct-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
11:45 08-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:16 07-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
15:48 06-Oct-08 |
JRS |
JPMorgan Russ |
Gearing Update |
RNS |
|
15:47 06-Oct-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
12:06 06-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:02 03-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
17:27 02-Oct-08 |
JRS |
JPMorgan Russ |
Ten Largest Investments |
RNS |
|
11:46 02-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:02 01-Oct-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:25 30-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:48 29-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:07 26-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:07 25-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:36 24-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
16:28 23-Sep-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
12:22 23-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:18 22-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
14:52 19-Sep-08 |
JRS |
JPMorgan Russ |
Market Update |
RNS |
|
12:39 19-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:25 18-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:11 17-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
16:34 16-Sep-08 |
JRS |
JPMorgan Russ |
Director/PDMR Shareholding |
RNS |
|
12:12 16-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:06 15-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:42 12-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:40 11-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:49 10-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:53 09-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:58 08-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:19 05-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:13 04-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:42 03-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
10:20 03-Sep-08 |
JRS |
JPMorgan Russ |
Ten Largest Investments |
RNS |
|
12:46 02-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:47 01-Sep-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:33 29-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:54 28-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:22 27-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:40 26-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:10 22-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:57 21-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:20 20-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:02 19-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:31 18-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:26 15-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:14 14-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:56 13-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:41 12-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:27 11-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:36 08-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:03 07-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:47 06-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:32 05-Aug-08 |
JRS |
JPMorgan Russ |
Ten Largest Investments - Replacement |
RNS |
|
11:19 05-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:46 04-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:03 01-Aug-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:12 31-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:07 30-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:51 29-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:50 28-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:41 25-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:40 24-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:44 23-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:22 22-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:43 21-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:56 21-Jul-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
15:27 18-Jul-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
13:40 18-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:15 17-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:04 16-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:02 15-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:42 14-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:04 11-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
15:55 10-Jul-08 |
JRS |
JPMorgan Russ |
Document Viewing Facility |
RNS |
|
11:43 10-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:45 09-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
14:18 08-Jul-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
13:06 08-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:32 07-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:21 04-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:59 03-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:54 02-Jul-08 |
JRS |
JPMorgan Russ |
Ten Largest Investments |
RNS |
|
12:36 02-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:21 01-Jul-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:03 30-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
14:54 27-Jun-08 |
JRS |
JPMorgan Russ |
Interim Results |
RNS |
|
12:22 27-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:59 26-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:19 25-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:41 24-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:44 23-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:58 20-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:43 19-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:21 18-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:30 17-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:48 16-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:07 13-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:32 12-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:59 11-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:11 10-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:29 09-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:34 06-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
16:49 05-Jun-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
13:18 05-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
17:40 04-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
17:00 03-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
16:22 03-Jun-08 |
JRS |
JPMorgan Russ |
Ten Largest Investments |
RNS |
|
15:56 02-Jun-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:39 30-May-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
11:48 29-May-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:02 28-May-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
13:15 27-May-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
15:43 23-May-08 |
JRS |
JPMorgan Russ |
Holding(s) in Company |
RNS |
|
11:44 23-May-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:14 22-May-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:33 21-May-08 |
JRS |
JPMorgan Russ |
Net Asset Value(s) |
RNS |
|
12:11 20-May-08 |
JRS |
JPMORGAN RUSSIAN SECS PLC ORD 1P |
Net Asset Value(s) |
RNS |
|
13:15 19-May-08 |
JRS |
JPMORGAN RUSSIAN SECS PLC ORD 1P |
Replacement: Net Asset Value(s) |
RNS |
|
12:15 19-May-08 |
JRS |
JPMORGAN RUSSIAN SECS PLC ORD 1P |
Net Asset Value(s) |
RNS |
|
12:27 16-May-08 |
JRS |
JPMORGAN RUSSIAN SECS PLC ORD 1P |
Net Asset Value(s) |
RNS |
|
12:45 15-May-08 |
JRS |
JPMORGAN RUSSIAN SECS PLC ORD 1P |
Net Asset Value(s) |
RNS |
|
11:45 14-May-08 |
JRS |
JPMORGAN RUSSIAN SECS PLC ORD 1P |
Net Asset Value(s) |
RNS |
|
12:36 13-May-08 |
JRS |
JPMORGAN RUSSIAN SECS PLC ORD 1P |
Net Asset Value(s) |
RNS |
|
13:20 12-May-08 |
JRS |
JPMORGAN RUSSIAN SECS PLC ORD 1P |
Net Asset Value(s) |
RNS |
|
11:34 09-May-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:45 08-May-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:17 07-May-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:55 06-May-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
14:59 02-May-08 |
JRS |
JPMorgan Russian Securities PLC |
Ten Largest Investments |
RNS |
|
11:12 02-May-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:59 01-May-08 |
JRS |
JPMorgan Russian Securities PLC |
Listing Rule 15.5.1(4) |
RNS |
|
11:36 01-May-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:59 30-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
15:41 29-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Director/PDMR Shareholding |
RNS |
|
12:09 29-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:44 28-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:30 25-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:14 24-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:18 23-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:01 22-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:06 21-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:13 18-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:29 17-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:24 16-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:26 15-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:52 14-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:16 11-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:28 10-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:20 09-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:50 08-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:39 07-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:54 04-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:22 03-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
13:10 02-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Ten Largest Investments |
RNS |
|
11:54 02-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:40 01-Apr-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:22 31-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:52 28-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Director/PDMR Shareholding |
RNS |
|
12:09 28-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:10 27-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:52 26-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:52 25-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:36 20-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:37 19-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:29 18-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:39 17-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:21 14-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:44 13-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:01 12-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:35 11-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
15:38 10-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Interim Management Statement |
RNS |
|
12:30 10-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Directorate Change |
RNS |
|
11:50 10-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:50 07-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:39 06-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:00 05-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
15:29 04-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Ten Largest Investments |
RNS |
|
14:15 04-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
16:07 03-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
AGM Statement |
RNS |
|
12:31 03-Mar-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:54 29-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:19 28-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
12:21 27-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:46 26-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:21 25-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
16:22 22-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Director/PDMR Shareholding |
RNS |
|
11:17 22-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:29 21-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:32 20-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Annual Information Update |
RNS |
|
11:27 20-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
11:25 19-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
|
13:07 18-Feb-08 |
JRS |
JPMorgan Russian Securities PLC |
Net Asset Value(s) |
RNS |
For further information, please contact:
Alison Vincent
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 6000
This information is provided by RNS
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