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 May 2020 |
|
|
Lukoil ADR |
13.5% |
|
Gazprom ADR |
11.2% |
|
Norilsk Nickel ADR |
10.1% |
|
Sberbank of Russia |
9.4% |
|
Yandex |
5.9% |
|
Tatneft (including ADR) |
5.4% |
|
Epam |
4.6% |
|
Polyus GDR |
4.3% |
|
Polymetal |
4.0% |
|
Novatek GDR |
3.1% |
|
Total |
71.5% |
|
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: 10 June 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 day ago Compass Group
- 1 day ago Rathbones Group
- 1 day ago Sage Group
- 1 day ago NATWEST GROUP
- 1 day ago Kier Group