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  5. Sanctions

Pin to quick picksJRS.L Regulatory News (JRS)

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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
1st Jun 202012:10 pmRNSGearing Announcement
1st Jun 202011:55 amRNSNet Asset Value(s)
29th May 20204:48 pmRNSTotal Voting Rights
29th May 20204:44 pmRNSTransaction in Own Shares
29th May 202010:18 amRNSNet Asset Value(s)
28th May 20205:08 pmRNSTransaction in Own Shares
28th May 202011:23 amRNSNet Asset Value(s)
27th May 20205:06 pmRNSTransaction in Own Shares
27th May 202011:12 amRNSNet Asset Value(s)
26th May 202011:55 amRNSGearing Announcement
26th May 202011:32 amRNSNet Asset Value(s)
22nd May 20205:07 pmRNSTransaction in Own Shares
22nd May 202011:11 amRNSNet Asset Value(s)
21st May 202011:36 amRNSNet Asset Value(s)
20th May 202012:08 pmRNSNet Asset Value(s)
19th May 202011:23 amRNSNet Asset Value(s)
18th May 20205:07 pmRNSTransaction in Own Shares
18th May 202011:55 amRNSGearing Announcement
18th May 202011:22 amRNSNet Asset Value(s)
15th May 202011:51 amRNSNet Asset Value(s)
14th May 20205:12 pmRNSTransaction in Own Shares
14th May 202010:57 amRNSNet Asset Value(s)
13th May 202012:39 pmRNSTen Largest Investments
13th May 202010:48 amRNSNet Asset Value(s)
12th May 202010:51 amRNSNet Asset Value(s)
11th May 20205:20 pmRNSTransaction in Own Shares
11th May 202012:25 pmRNSGearing Announcement
11th May 202012:04 pmRNSNet Asset Value(s)
7th May 202011:08 amRNSNet Asset Value(s)
6th May 202011:08 amRNSNet Asset Value(s)
5th May 202011:15 amRNSNet Asset Value(s)
4th May 202011:58 amRNSGearing Announcement
4th May 202011:22 amRNSNet Asset Value(s)
1st May 20204:52 pmRNSTransaction in Own Shares
1st May 202012:35 pmRNSNet Asset Value(s)
1st May 20207:00 amRNSClosed Period
30th Apr 20206:00 pmRNSTotal Voting Rights
30th Apr 202012:07 pmRNSNet Asset Value(s)
29th Apr 202011:37 amRNSNet Asset Value(s)
28th Apr 202010:58 amRNSNet Asset Value(s)
27th Apr 20204:11 pmRNSLR 9.2.6ER(1)
27th Apr 202012:36 pmRNSGearing Announcement
27th Apr 202011:49 amRNSNet Asset Value(s)
24th Apr 20205:15 pmRNSTransaction in Own Shares
24th Apr 202011:48 amRNSNet Asset Value(s)
23rd Apr 20205:24 pmRNSTransaction in Own Shares
23rd Apr 202011:13 amRNSNet Asset Value(s)
22nd Apr 20205:01 pmRNSTransaction in Own Shares
22nd Apr 202011:54 amRNSNet Asset Value(s)
21st Apr 20205:02 pmRNSTransaction in Own Shares
161718192021222324

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