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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.
 
END
 
 
MSCTAMRTMTTTBIT
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Date   Source Headline
8th Nov 202111:16 amRNSGearing Announcement
8th Nov 202111:00 amRNSHolding(s) in Company
5th Nov 202112:21 pmRNSNet Asset Value(s)
4th Nov 202111:09 amRNSNet Asset Value(s)
3rd Nov 202110:54 amRNSNet Asset Value(s)
2nd Nov 202111:44 amRNSNet Asset Value(s)
1st Nov 20215:42 pmRNSHolding(s) in Company
1st Nov 20215:37 pmRNSClosed Period
1st Nov 202111:36 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 20216:00 pmRNSTotal Voting Rights
29th Oct 202110:57 amRNSNet Asset Value(s)
28th Oct 20214:39 pmRNSTransaction in Own Shares
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 20215:13 pmRNSTransaction in Own Shares
27th Oct 202110:09 amRNSNet Asset Value(s)
26th Oct 20215:12 pmRNSTransaction in Own Shares
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 202111:24 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)
20th Oct 202110:56 amRNSNet Asset Value(s)
19th Oct 20214:27 pmRNSTransaction in Own Shares
19th Oct 202111:57 amRNSGearing Announcement
19th Oct 202111:04 amRNSNet Asset Value(s)
18th Oct 202111:11 amRNSNet Asset Value(s)
15th Oct 202111:11 amRNSNet Asset Value(s)
14th Oct 202110:52 amRNSNet Asset Value(s)
13th Oct 202110:45 amRNSNet Asset Value(s)
13th Oct 202110:20 amRNSTen Largest Investments
12th Oct 202110:58 amRNSNet Asset Value(s)
11th Oct 20215:02 pmRNSTransaction in Own Shares
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
8th Oct 202111:21 amRNSNet Asset Value(s)
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 202110:23 amRNSNet Asset Value(s)
5th Oct 20214:02 pmRNSTransaction in Own Shares
5th Oct 202110:56 amRNSNet Asset Value(s)
4th Oct 20214:58 pmRNSDirectorate Change
4th Oct 202111:58 amRNSGearing Announcement
4th Oct 202111:23 amRNSNet Asset Value(s)
1st Oct 202110:57 amRNSNet Asset Value(s)
1st Oct 20219:44 amRNSTotal Voting Rights
30th Sep 20214:41 pmRNSTransaction in Own Shares
30th Sep 202110:55 amRNSNet Asset Value(s)
29th Sep 202110:47 amRNSNet Asset Value(s)
28th Sep 202110:38 amRNSNet Asset Value(s)
27th Sep 20211:20 pmRNSGearing Announcement
456789101112

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