The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JRS JPMORGAN RUSSIAN SECURITIES PLC ORD 1P




 Page 2 of 20

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
12:05 22-Jun-2015 JRS Net Asset Value(s) RNS -0.94% Down
14:01 19-Jun-2015 JRS Daily Gearing Announcement RNS +0.27% Up
12:10 19-Jun-2015 JRS Net Asset Value(s) RNS +0.27% Up
14:01 18-Jun-2015 JRS Daily Gearing Announcement RNS +0.76% Up
12:26 18-Jun-2015 JRS Net Asset Value(s) RNS +0.76% Up
14:01 17-Jun-2015 JRS Daily Gearing Announcement RNS +0.73% Up
12:06 17-Jun-2015 JRS Net Asset Value(s) RNS +0.73% Up
14:01 16-Jun-2015 JRS Daily Gearing Announcement RNS +0.39% Up
12:03 16-Jun-2015 JRS Net Asset Value(s) RNS +0.39% Up
14:01 15-Jun-2015 JRS Daily Gearing Announcement RNS -0.13% Down
12:11 15-Jun-2015 JRS Net Asset Value(s) RNS -0.13% Down
10:29 15-Jun-2015 JRS Holding(s) in Company RNS -0.13% Down
14:01 12-Jun-2015 JRS Daily Gearing Announcement RNS -1.12% Down
12:22 12-Jun-2015 JRS Net Asset Value(s) RNS -1.12% Down
17:42 11-Jun-2015 JRS Half Yearly Report RNS -1.16% Down
14:01 11-Jun-2015 JRS Daily Gearings Announcement RNS -1.16% Down
12:32 11-Jun-2015 JRS Net Asset Value(s) RNS -1.16% Down
10:14 11-Jun-2015 JRS Ten Largest Investments RNS -1.16% Down
14:01 10-Jun-2015 JRS Daily Gearings Announcement RNS -1.24% Down
11:56 10-Jun-2015 JRS Net Asset Value(s) RNS -1.24% Down

 Page 2 of 20

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfrussian....
Market cap(in millions)* £ 170.31
Listing/Admission to trading 20 Dec 2002
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN RUS share - news analysis