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JPMorgan Russian Securities

Current Price 502.00p Bid 500.00p Ask 502.00p Change -0.20%
Last Updated: 21/08/2018 15:12. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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Financial Highlights Year Ended 31/10/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.23
Dividend Per Share
21.00
Dividend Cover
1.14
P/E Ratio
20.73

Key Personnel

Gillian Nott
Non-Executive Chairman
George Nianias
Non-Executive Director
Tamara Sakovska
Non-Executive Director
Robert Charles Hubert Jeens
Non-Executive Director
Alexander Easton
Non-Executive Director

Stock Details

EPIC
JRS
ISIN
GB0032164732
Shares in Issue
49,902,669
Market cap
£248.02m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
501.00p
Bid Price
500.00p
Ask Price
502.00p
Volume
43709
Change Today
-1.00p
% Change Today
-0.20%
Open
500.00p
Previous Close
502.00p
Intraday High
506.00p
Intraday Low
500.00p
52 Week High
560.00p
52 Week Low
446.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Russian Securities Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
294.1
279.9
Total Non-Current Assets
294.1
279.9
Inventory
0.0
0.0
Trade & Receivables
5.2
0.5
Cash & Receivables
1.3
5.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
300.5
285.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Short Term Liabilities
0.1
0.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.1
0.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Net Assets
300.4
284.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Share Capital
0.5
0.5
Minority Interests
0.0
0.0
Retained Earnings
7.1
6.6
Share Premium Account
0.0
0.0
Other Equity
292.8
277.8
Total Equity
300.4
284.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Cashflow from Operating Activities
9.5
0.0
Cashflow Before Financing
8.5
0.0
Increase / Decrease in Cash
-3.9
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
574.7
544.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
08 Feb 2018
09 Mar 2018
H1 Dividend
28 Sep 2017
27 Oct 2017
H2 Dividend
09 Feb 2017
10 Mar 2017
H1 Dividend
29 Sep 2016
28 Oct 2016
Special Dividend
11 Feb 2016
11 Mar 2016
H2 Dividend
11 Feb 2016
11 Mar 2016
H2 Dividend
05 Mar 2015
11 Mar 2015
H2 Dividend
12 Feb 2014
14 Mar 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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