| Name | JPMorgan Russian Securities |
|---|---|
| Epic | JRS |
| Isin | GB0032164732 |
| Industry | Closed End Investments |
| Latest share price | 83.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £33.56 | Debt ratio | n/a |
| Shares in issue | 40.44 | Debt-to-equity ratio | n/a |
| P/E ratio | 24.3 | Assets / equity ratio | n/a |
| Total dividends per share | 15.00p | Price to book value | n/a |
| Dividend yield | 4.1 | ROCE | |
| Dividend cover | 1.02 | EPS growth | |
| Earning per share | 35.53 | 52-week high / low | 57.60p / 784.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2022-02-03 | 2022-03-11 | 15.00p |
| Final | 2022-02-03 | 2022-03-11 | 10.00p |
| Interim | 2021-09-30 | 2021-11-05 | 25.00p |
| Final | 2021-02-04 | 2021-03-12 | 10.00p |
| Interim | 2020-10-01 | 2020-10-30 | 25.00p |
| Final | 2020-02-06 | 2020-03-13 | 10.00p |
| Interim | 2019-09-26 | 2019-10-25 | 25.00p |
| Final | 2019-02-07 | 2019-03-15 | 6.00p |
| Interim | 2018-09-27 | 2018-10-26 | 20.00p |
| Company name | JPMorgan Russian Securities |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 020 7742 4000 |
| Website | http://www.jpmrussian.co.uk/ |
| Director | Position |
|---|---|
| Mr Eric Sanderson | Non-Executive Chairman |
| Mr Nicholas Pink | Independent Non-Executive Director |
| Mr Daniel Burgess | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 31/10/21 | 31/10/20 | 31/10/19 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 10.95 | 4.13 | 2.06 |
| Other current assets and asset held for resale | |||
| Total of all assets | 397.49 | 266.61 | 361.02 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.47 | 0.51 | 0.68 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 397.02 | 266.1 | 360.34 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| Total equity |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | 19.7 | 20.21 | 25.02 |
| Operating profit | 17.58 | 17.97 | 22.73 |
| Pre-tax profit | 17.58 | 17.96 | 22.73 |