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JPMorgan Russian Securities

Current Price 612.00p Bid 612.00p Ask 624.00p Change -3.77%
Last Updated: 05/06/2020 03:03. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JP Morgan Russian Securities is an investment trust with a portfolio of Russian securities and Russian pre-initial public offering (pre-IPO) stocks. The materials sector is its biggest investment area.

Financial Highlights Year Ended 31/10/2019

Revenue
£n/am
Operating Profit/Loss
£22.73m
Dividend yield (%)
5.00
Total dividend for year
35.0000p
Dividend cover
1.14
P/E Ratio
17.30

Key Personnel

Mr Paul Winship
Company Secretary
Mr Robert Jeens
Independent Non-Executive Director
Mr Ashley Dunster
Non-Executive Director
Mr Nicholas Pink
Non-Executive Director
Mr Tamara Sakovska
Non-Executive Director
Mrs Gillian Nott
Non-Executive Director

Stock Details

EPIC
JRS
ISIN
GB0032164732
Shares in Issue
45.31m
Market cap
£277.27m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
612.00p
Bid Price
612.00p
Ask Price
624.00p
Volume
36,916
Change Today
-24.00p
% Change Today
-3.77%
Open
624.00p
Previous Close
612.00p
Intraday High
629.90p
Intraday Low
612.00p
52 Week High
796.00p
52 Week Low
422.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
22.73
17.57
Net Interest
n/a
n/a
Pre-Tax Profit
22.73
17.57
Profit After Tax from continuing operations
19.14
15.08
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
35.0000p
26.0000p
Retained Profit/(Loss) for the Financial Year
19.14
15.08

Earnings per Share

Year End Date
31 Oct 2019
31 Oct 2018
Basic
40.04p
29.58p
Diluted
40.04p
29.58p
Adjusted
40.04p
29.58p
Dividend per Share
35.0000p
26.0000p

Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.06
3.00
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
361.02
303.32

Liabilities

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.68
0.13

Net Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Net Assets
360.34
303.19

Capital & Reserves

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
346.17
293.54
Retained Earnings
n/a
n/a
Shareholders Funds
360.34
303.19
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
06 Feb 2020
13 Mar 2020
10.00p
Interim
26 Sep 2019
25 Oct 2019
25.00p
Final
07 Feb 2019
15 Mar 2019
6.00p
Interim
27 Sep 2018
26 Oct 2018
20.00p
Final
08 Feb 2018
09 Mar 2018
6.00p
Interim
28 Sep 2017
27 Oct 2017
15.00p
Final
09 Feb 2017
10 Mar 2017
8.00p
Interim
29 Sep 2016
28 Oct 2016
6.00p
Special
11 Feb 2016
11 Mar 2016
4.00p
Final
05 Feb 2015
11 Mar 2015
13.00p

Dividend Metrics

Year End Date
31 Oct 2019
31 Oct 2018
Dividend growth
34.62%
23.81%
Dividend yield
5.00%
5.20%
Dividend cover
1.14
1.14
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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