JPMorgan Russian Securities

(JRS)
Sector: Closed End Investments
83.00p
-0.30p -0.36
Last updated: 16:58:50

Director dealings

Trade date Director Volume / Price Trade value Trade type
26/01/2022 Ashley Dunster 5,000 @ 620.00p £31,000.00 Buy
07/07/2021 Eric Sanderson 2,500 @ 759.25p £18,981.25 Buy
01/07/2021 Ashley Dunster 2,000 @ 748.20p £14,964.00 Buy
03/02/2021 Ashley Dunster 3,000 @ 636.00p £19,080.00 Buy
26/03/2020 Nicholas Pink 2,000 @ 500.40p £10,008.00 Buy
30/03/2020 Tamara Sakovska 1,305 @ 476.00p £6,211.80 Buy
30/03/2020 Tamara Sakovska 1,305 @ 458.00p £5,976.90 Sell
23/03/2020 Tamara Sakovska 1,700 @ 463.00p £7,871.00 Buy
26/02/2020 Nicholas Pink 1,000 @ 705.84p £7,058.40 Buy
27/01/2020 Ashley Dunster 4,000 @ 765.16p £30,606.40 Buy
27/01/2020 Ashley Dunster 4,000 @ 765.16p £30,606.40 Buy
16/04/2018 Tamara Sakovska 1,200 @ 455.29p £5,463.48 Buy
16/04/2018 Tamara Sakovska 1,200 @ 455.29p £5,463.48 Buy
12/02/2015 Robert Jeens 5,000 @ 329.00p £16,450.00 Buy
27/08/2014 Alex Easton 2,018 @ 443.13p £8,942.36 Buy
31/12/2012 George Nianias 0 @ 0.00 0.00 Notification of Holding
08/02/2013 Robert Jeens 5,000 @ 571.40p £28,570.00 Buy
09/05/2012 Alex Easton 5,000 @ 508.50p £25,425.00 Buy
09/12/2011 Alex Easton 5,000 @ 498.50p £24,925.00 Buy
29/11/2011 Robert Jeens 5,000 @ 511.03p £25,551.50 Buy
31/10/2009 Patrick Gifford 0 @ 0.00 0.00 Notification of Holding
31/10/2009 Pamela Idelson Smith 0 @ 0.00 0.00 Notification of Holding
01/04/2009 James Nicholson 4,850 @ 207.00p £10,039.50 Sell
12/02/2009 George Nianias 21,418 @ 171.90p £36,817.54 Buy
15/09/2008 James Nicholson 2,000 @ 500.00p £10,000.00 Buy
29/04/2008 James Nicholson 2,850 @ 705.00p £20,092.50 Buy
28/03/2008 James Nicholson 10,000 @ 652.50p £65,250.00 Sell
21/06/2004 Lysander Tennant 5,700 @ 174.50p £9,946.50 Buy
31/12/2003 Paul Teleki 2,543 @ 150.00p £3,814.50 Buy
18/12/2003 Paul Teleki 1,346 @ 147.75p £1,988.72 Buy

Director shareholdings

Name Holding Percent
Ashley Dunster 26,000 0.00%
Tamara Sakovska 3,005 0.00%
Gillian Nott 3,000 0.00%
Nicholas Pink 3,000 0.00%
Eric Sanderson 2,500 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Company Limited 5,206,068 12.87%
1607 Capital Partners, LLC 2,212,816 4.97%
Sarasin & Partners LLP 1,985,201 3.60%
Lazard Asset Management LLC 1,649,438 4.08%
Legal and General Investment Management 1,621,914 3.01%
Allspring Global Investments Holdings, LLC 1,604,716 3.97%