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Jpmorgan Russian Securities Plc

Current Price 62.80p Bid 65.20p Ask 200.00p Change 0.00%
Last Updated: 02/07/2022 20:04. 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 31/10/2021

Revenue
£n/am
Operating Profit/Loss
£17.58m
Dividend yield (%)
4.00
Total dividend for year
n/ap
Dividend cover
1.02
P/E Ratio
24.80

Key Personnel

Mr Daniel Burgess
Independent Non-Executive Director
Mr Eric Sanderson
Independent Non-Executive Director
Mr Nicholas Pink
Non-Executive Director

Stock Details

EPIC
JRSL
ISIN
GB0032164732
Shares in Issue
52.34m
Market cap
£32.87m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
62.80p
Bid Price
65.20p
Ask Price
200.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
62.80p
Previous Close
62.80p
Intraday High
62.80p
Intraday Low
62.80p
52 Week High
890.00p
52 Week Low
55.40p
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 2021
31 Oct 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
17.58
17.97
Net Interest
n/a
-0.01
Pre-Tax Profit
17.58
17.96
Profit After Tax from continuing operations
-2.55
-2.58
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Oct 2021
31 Oct 2020
Basic
35.53p
34.01p
Diluted
35.53p
34.01p
Adjusted
35.53p
34.01p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Oct 2021
31 Oct 2020
 
£ (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
10.95
4.13
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
397.49
266.61

Liabilities

Year End Date
31 Oct 2021
31 Oct 2020
 
£ (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
0.47
0.51

Net Assets

Year End Date
31 Oct 2021
31 Oct 2020
 
£ (M)
£ (M)
Net Assets
397.02
266.10

Capital & Reserves

Year End Date
31 Oct 2021
31 Oct 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
372.30
252.09
Retained Earnings
n/a
n/a
Shareholders Funds
397.02
266.10
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
03 Feb 2022
11 Mar 2022
10.00p
Interim
03 Feb 2022
11 Mar 2022
15.00p
Interim
30 Sep 2021
05 Nov 2021
25.00p
Final
04 Feb 2021
12 Mar 2021
10.00p
Interim
01 Oct 2020
30 Oct 2020
25.00p
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
Special
11 Feb 2016
11 Mar 2016
4.00p
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 2021
31 Oct 2020
Dividend growth
n/a%
n/a%
Dividend yield
4.00%
6.40%
Dividend cover
1.02
0.97


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