JPMorgan Russian Securities (JRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

774.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 892.00p
  • 52 Week Low: 624.00p
  • Currency: UK Pounds
  • Shares Issued: 40.68m
  • Volume: 17,200
  • Market Cap: £314.83m
  • RiskGrade: 93
  • Beta: 0.71

Latest Deals

Traded Action Notifier PriceAmountValue
07-Jul-21 Buy Eric Sanderson 759.25p 2,500 £18,981.25
01-Jul-21 Buy Ashley Dunster 748.20p 2,000 £14,964.00
03-Feb-21 Buy Ashley Dunster 636.00p 3,000 £19,080.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Feb-21 Buy Ashley Dunster 636.00p 3,000 £19,080.00
07-Jul-21 Buy Eric Sanderson 759.25p 2,500 £18,981.25
01-Jul-21 Buy Ashley Dunster 748.20p 2,000 £14,964.00

Director Shareholdings

Notifier Holding Value*
Ashley Dunster 21,000 £162,540
Nicholas Pink 5,000 £38,700
Tamara Sakovska 4,205 £32,547
Eric Sanderson 2,500 £19,350

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 11,172,862 £86,477,952
Lazard Asset Management LLC 8,576,775 £66,384,238
Allspring Global Investments Holdings, LLC 2,872,513 £22,233,251
1607 Capital Partners, LLC 2,212,816 £17,127,196
Sarasin & Partners LLP 1,985,201 £15,365,456
Legal and General Investment Management 1,621,914 £12,553,614

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JRS Market Data

Currency UK Pounds
Share Price 774.00p
Change Today 8.00p
% Change 1.04 %
52 Week High 892.00p
52 Week Low 624.00p
Volume 17,200
Shares Issued 40.68m
Market Cap £314.83m
Beta 0.71
RiskGrade 93

JRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.73% above the market average60.73% above the market average60.73% above the market average60.73% above the market average60.73% above the market average
40.67% above the sector average40.67% above the sector average40.67% above the sector average40.67% above the sector average40.67% above the sector average
Price Trend
40.54% above the market average40.54% above the market average40.54% above the market average40.54% above the market average40.54% above the market average
39.56% above the sector average39.56% above the sector average39.56% above the sector average39.56% above the sector average39.56% above the sector average
Income
28.32% above the market average28.32% above the market average28.32% above the market average28.32% above the market average28.32% above the market average
70.82% above the sector average70.82% above the sector average70.82% above the sector average70.82% above the sector average70.82% above the sector average
Growth
18.80% above the market average18.80% above the market average18.80% above the market average18.80% above the market average18.80% above the market average
42.59% above the sector average42.59% above the sector average42.59% above the sector average42.59% above the sector average42.59% above the sector average

JRS Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Sep-21 04-Feb-21
Paid 05-Nov-21 12-Mar-21
Amount 25.00p 10.00p

Trades for 08-Dec-2021

Time Volume / Share Price
11:41 2,000 @ 777.09p
11:40 4 @ 779.23p
11:37 260 @ 772.02p
11:36 128 @ 776.16p
11:11 300 @ 774.00p

JRS Key Personnel

Chair Gillian Nott

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