JPMorgan Russian Securities (JRS)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

471.40p
   
  • Change Today:
      6.50p
  • 52 Week High: 689.00p
  • 52 Week Low: 415.10p
  • Currency: UK Pounds
  • Shares Issued: 54.69m
  • DIV Yield %: 0.0%
  • Market Cap: £257.82m
  • 1 Year Change: £-1.75
  • 1 Year % Change: -27.30%

Regulatory News

Net Asset Value(s) 30-May-2012 12:28 RNS
Holding(s) in Company 29-May-2012 12:40 RNS
Net Asset Value(s) 29-May-2012 11:46 RNS
Net Asset Value(s) 28-May-2012 12:38 RNS
Net Asset Value(s) 25-May-2012 13:36 RNS
Net Asset Value(s) 24-May-2012 12:48 RNS
Net Asset Value(s) 23-May-2012 12:10 RNS
Net Asset Value(s) 22-May-2012 12:48 RNS
Net Asset Value(s) 21-May-2012 13:46 RNS
Net Asset Value(s) 18-May-2012 12:34 RNS
Net Asset Value(s) 17-May-2012 13:01 RNS
Net Asset Value(s) 16-May-2012 11:32 RNS
Net Asset Value(s) 15-May-2012 12:47 RNS
Net Asset Value(s) 14-May-2012 12:14 RNS
Top Ten Largest Investments 11-May-2012 12:27 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

JRS Market Data

Currency UK Pounds
Share Price 471.40 p
1 Year Change £-1.75
1 Year % Change -27.30%
DIV Yield % 0.0%

JRS Key Data

NAV (Est.) 517.83p (30-May-2012)
Discount -9.33% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets £326.51m (30-Apr-2012)

JRS Key Facts

Structure Conventional
Launch Date 20-Dec-2002
Mangement Group J.P. Morgan
AIC Sector Country Specialists: Europe

JRS Dividends

No dividends found

Trades for 31-May-2012

Time Volume / Share Price
11:49 9 @ 471.40p
11:39 2 @ 471.60p
11:29 9 @ 470.60p
11:24 9 @ 471.00p
11:19 9 @ 470.70p

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