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  3. JRS.L Share Price
  4. JRS.L Share Regulatory News
  5. Sanctions

Pin to quick picksJRS.L Regulatory News (JRS)

JRS.L Information
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Sanctions

25 Feb 2022 17:28

RNS Number : 9285C
JPMorgan Russian Securities PLC
25 February 2022
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN RUSSIAN SECURITIES PLC

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

 

 

Board response to latest US/EU/UK sanctions against Russia

 

Following the announcements from the US/EU/UK authorities on 24th February 2022 regarding additional Russian persons and entities subject to sanctions, the Board of JPMorgan Russian Securities plc confirms that the Company's Manager is currently working to interpret the impact of the new sanctions on the Company and its portfolio. Further announcements will be made if required.

 

The Company will pay its final and first interim dividends on 11th March 2022, as announced on 27th January 2022.

 

The Company's Manager continues to monitor the situation in the region closely. The Company remains invested and continues to operate within its stated objective and investment policies. The Board is being kept fully abreast of developments.

 

 

25th February 2022

 

For further information:

 

Paul Winship

Tim Mitchell

JPMorgan Funds Limited 020 7742 4000

 

Hugh Jonathan

Numis Securities plc 020 7260 1000

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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MSCTAMRTMTTTBIT
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Date   Source Headline
14th May 202110:58 amRNSTen Largest Investments
14th May 202110:46 amRNSNet Asset Value(s)
13th May 202111:14 amRNSNet Asset Value(s)
12th May 202110:44 amRNSNet Asset Value(s)
11th May 202111:27 amRNSNet Asset Value(s)
10th May 202111:28 amRNSGearing Announcement
10th May 202111:04 amRNSNet Asset Value(s)
7th May 202110:22 amRNSNet Asset Value(s)
6th May 202110:52 amRNSNet Asset Value(s)
6th May 20217:00 amRNSKepler Trust Intelligence: New Research
5th May 202111:13 amRNSNet Asset Value(s)
4th May 202111:14 amRNSGearing Announcement
4th May 202111:06 amRNSNet Asset Value(s)
30th Apr 20215:14 pmRNSTotal Voting Rights
30th Apr 20215:10 pmRNSClosed Period
30th Apr 202111:17 amRNSNet Asset Value(s)
29th Apr 20214:28 pmRNSTransaction in Own Shares
29th Apr 202110:58 amRNSNet Asset Value(s)
28th Apr 20214:31 pmRNSTransaction in Own Shares
28th Apr 202110:59 amRNSNet Asset Value(s)
27th Apr 202110:43 amRNSNet Asset Value(s)
26th Apr 20214:20 pmRNSHolding(s) in Company
26th Apr 202111:58 amRNSGearing Announcement
26th Apr 202111:34 amRNSNet Asset Value(s)
23rd Apr 202110:54 amRNSNet Asset Value(s)
22nd Apr 202110:57 amRNSNet Asset Value(s)
21st Apr 202110:07 amRNSNet Asset Value(s)
20th Apr 20215:31 pmRNSTransaction in Own Shares
20th Apr 202111:08 amRNSNet Asset Value(s)
19th Apr 20213:27 pmRNSTen Largest Investments
19th Apr 202110:57 amRNSGearing Announcement
19th Apr 202110:24 amRNSNet Asset Value(s)
16th Apr 202111:54 amRNSNet Asset Value(s)
15th Apr 202111:27 amRNSNet Asset Value(s)
14th Apr 202110:53 amRNSNet Asset Value(s)
13th Apr 20212:22 pmRNSTransaction in Own Shares
13th Apr 202110:42 amRNSNet Asset Value(s)
12th Apr 20215:28 pmRNSTransaction in Own Shares
12th Apr 202111:26 amRNSGearing Announcement
12th Apr 202111:14 amRNSNet Asset Value(s)
9th Apr 202111:28 amRNSNet Asset Value(s)
8th Apr 202110:58 amRNSNet Asset Value(s)
7th Apr 20214:38 pmRNSTransaction in Own Shares
7th Apr 202110:42 amRNSNet Asset Value(s)
6th Apr 20212:14 pmRNSGearing Announcement
6th Apr 20212:14 pmRNSNet Asset Value(s)
1st Apr 20211:15 pmRNSNet Asset Value(s)
31st Mar 20216:30 pmRNSTotal Voting Rights
31st Mar 202111:31 amRNSNet Asset Value(s)
30th Mar 202110:29 amRNSNet Asset Value(s)
8910111213141516

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