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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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5678910111213
Date   Source Headline
27th Sep 202111:45 amRNSNet Asset Value(s)
24th Sep 20214:56 pmRNSTransaction in Own Shares
24th Sep 202111:10 amRNSNet Asset Value(s)
23rd Sep 202110:53 amRNSNet Asset Value(s)
22nd Sep 20213:04 pmRNSDividend Declaration
22nd Sep 202111:25 amRNSNet Asset Value(s)
21st Sep 202111:21 amRNSNet Asset Value(s)
20th Sep 202111:08 amRNSGearing Announcement
20th Sep 202110:30 amRNSNet Asset Value(s)
17th Sep 20215:20 pmRNSTransaction in Own Shares
17th Sep 202111:03 amRNSNet Asset Value(s)
16th Sep 202110:48 amRNSNet Asset Value(s)
15th Sep 202110:34 amRNSNet Asset Value(s)
14th Sep 20214:47 pmRNSTransaction in Own Shares
14th Sep 202110:55 amRNSNet Asset Value(s)
13th Sep 202111:16 amRNSGearing Announcement
13th Sep 202110:29 amRNSNet Asset Value(s)
13th Sep 202110:20 amRNSTen Largest Investments
10th Sep 202112:03 pmRNSNet Asset Value(s)
9th Sep 202111:26 amRNSNet Asset Value(s)
8th Sep 20215:09 pmRNSTransaction in Own Shares
8th Sep 202111:09 amRNSNet Asset Value(s)
7th Sep 202111:08 amRNSNet Asset Value(s)
3rd Sep 202110:58 amRNSNet Asset Value(s)
2nd Sep 202110:55 amRNSNet Asset Value(s)
1st Sep 202112:13 pmRNSNet Asset Value(s)
1st Sep 202110:29 amRNSTotal Voting Rights
31st Aug 20214:04 pmRNSHolding(s) in Company
31st Aug 202112:13 pmRNSGearing Announcement
31st Aug 202111:42 amRNSNet Asset Value(s)
27th Aug 202110:57 amRNSNet Asset Value(s)
26th Aug 202111:01 amRNSNet Asset Value(s)
25th Aug 202111:09 amRNSNet Asset Value(s)
24th Aug 20214:46 pmRNSTransaction in Own Shares
24th Aug 202110:19 amRNSNet Asset Value(s)
23rd Aug 20214:54 pmRNSTransaction in Own Shares
23rd Aug 202110:58 amRNSGearing Announcement
23rd Aug 202110:53 amRNSNet Asset Value(s)
20th Aug 202111:06 amRNSNet Asset Value(s)
19th Aug 202110:41 amRNSNet Asset Value(s)
18th Aug 202110:47 amRNSNet Asset Value(s)
17th Aug 20211:26 pmRNSTransaction in Own Shares
17th Aug 202110:46 amRNSNet Asset Value(s)
16th Aug 202111:07 amRNSGearing Announcement
16th Aug 202110:32 amRNSNet Asset Value(s)
13th Aug 202110:31 amRNSNet Asset Value(s)
13th Aug 202110:25 amRNSTen Largest Investments
12th Aug 202110:58 amRNSNet Asset Value(s)
11th Aug 202110:12 amRNSNet Asset Value(s)
10th Aug 20215:21 pmRNSTransaction in Own Shares - Buyback - Cancellation
5678910111213

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