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 July 2020 |
|
|
Lukoil ADR |
12.6% |
|
Sberbank ADR |
11.4% |
|
Yandex |
8.3% |
|
Gazprom ADR |
7.4% |
|
Polyus GDR |
5.8% |
|
Tatneft (including ADR) |
5.3% |
|
Epam |
5.0% |
|
Polymetal |
4.8% |
|
Norilsk Nickel ADR |
4.4% |
|
X5 Retail Group GDR |
3.1% |
|
Total |
68.2% |
|
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: 12 August 2020 |
|
|
|
|
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.
Latest directors dealings
- 1 hour ago Kenmare Resources (CDI)
- 1 hour ago Earnz
- 2 hours ago Wetherspoon (J.D.)
- 2 hours ago Informa
- 3 hours ago Dowlais Group