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Update on Proposals for New Investment Objective

7 Nov 2022 09:21

RNS Number : 5216F
JPMorgan Russian Securities PLC
07 November 2022
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN RUSSIAN SECURITIES PLC

 

Legal Entity Identifier: 549300II3MHI98ZLVH37

 

Update from the Board of JPMorgan Russian Securities plc 

 

Following the RNS announcement of 27th October 2022 referring to the publication and issue of a Circular that included details of a proposal to amend the Company's Investment Objectives and Policies ('the proposal'), the Board have received a number of questions from shareholders regarding whether the proposal, if passed, would be followed by an issue of shares or capital raising that would dilute their shareholding in the Company.

 

The Board confirms that there are currently no plans to issue shares or raise capital, even in the event that the current prohibitions on the trading of and receipt of dividends on Russian securities are lifted. The Board is conscious of the Company's existing shareholders pre-emption rights and that its duty is to promote the success of the Company for the benefit of the members as a whole.

 

7th November 2022

 

 For further information:

 

Paul Winship

Simon Elliott

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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Date   Source Headline
20th May 202211:13 amRNSNet Asset Value(s)
19th May 202210:37 amRNSNet Asset Value(s)
18th May 202211:25 amRNSNet Asset Value(s)
17th May 202211:27 amRNSNet Asset Value(s)
16th May 202211:04 amRNSNet Asset Value(s)
13th May 202212:49 pmRNSTen Largest Investments
13th May 202211:19 amRNSNet Asset Value(s)
12th May 202211:41 amRNSNet Asset Value(s)
11th May 202210:58 amRNSNet Asset Value(s)
10th May 202211:02 amRNSNet Asset Value(s)
9th May 202212:19 pmRNSNet Asset Value(s)
6th May 202210:39 amRNSNet Asset Value(s)
5th May 202210:54 amRNSNet Asset Value(s)
4th May 202211:38 amRNSNet Asset Value(s)
3rd May 20221:03 pmRNSClosed Period Notification
3rd May 202211:24 amRNSNet Asset Value(s)
29th Apr 202212:07 pmRNSNet Asset Value(s)
28th Apr 202210:35 amRNSNet Asset Value(s)
27th Apr 202211:07 amRNSNet Asset Value(s)
26th Apr 202210:56 amRNSNet Asset Value(s)
25th Apr 202210:30 amRNSNet Asset Value(s)
22nd Apr 202211:25 amRNSNet Asset Value(s)
21st Apr 20224:00 pmRNSHolding(s) in Company
21st Apr 20223:27 pmRNSTen Largest Investments
21st Apr 202211:34 amRNSNet Asset Value(s)
20th Apr 202210:59 amRNSNet Asset Value(s)
19th Apr 202212:34 pmRNSNet Asset Value(s)
14th Apr 202211:29 amRNSNet Asset Value(s)
14th Apr 20229:30 amRNSAvailability of Portfolio Holdings 28th Feb. 2022
13th Apr 202210:40 amRNSNet Asset Value(s)
12th Apr 202211:06 amRNSNet Asset Value(s)
11th Apr 202211:09 amRNSNet Asset Value(s)
8th Apr 202211:57 amRNSNet Asset Value(s)
7th Apr 202211:24 amRNSNet Asset Value(s)
6th Apr 202211:44 amRNSNet Asset Value(s)
5th Apr 202211:19 amRNSNet Asset Value(s)
4th Apr 202211:08 amRNSNet Asset Value(s)
1st Apr 202211:56 amRNSNet Asset Value(s)
31st Mar 20223:32 pmRNSHolding(s) in Company
31st Mar 202211:21 amRNSNet Asset Value(s)
30th Mar 20224:30 pmRNSHolding(s) in Company
30th Mar 202211:42 amRNSNet Asset Value(s)
29th Mar 20225:20 pmRNSHolding(s) in Company
29th Mar 202211:27 amRNSNet Asset Value(s)
28th Mar 202211:08 amRNSNet Asset Value(s)
25th Mar 202211:55 amRNSNet Asset Value(s)
25th Mar 202211:45 amRNSHolding(s) in Company
24th Mar 202211:08 amRNSNet Asset Value(s)
23rd Mar 202211:08 amRNSNet Asset Value(s)
22nd Mar 20223:17 pmRNSHolding(s) in Company
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