JPMORGAN JAPAN SMALL CAP G&I PLC
A former investment trust for Japanese small caps, now liquidating post-merger.
JSGI | IL
Overview
Corporate Details
- ISIN(s):
- GB0003165817
- LEI:
- 549300KP3CRHPQ4RF811
- Country:
- United Kingdom
- Address:
- 60 Victoria Embankment, EC4Y 0JP London
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
JPMorgan Japan Small Cap Growth & Income PLC is an investment trust that historically focused on generating long-term capital growth through investments in small and medium-sized Japanese companies. The trust provided investors with access to innovative and fast-growing stocks, leveraging a stock selection process based on extensive local knowledge. In July 2024, the company announced a proposed combination with JPMorgan Japanese Investment Trust PLC (JFJ). This merger aims to create a larger, all-cap Japanese equity trust with approximately £1.0 billion in net assets. Following the transaction, the JPMorgan Japan Small Cap Growth & Income PLC entity is proceeding with liquidation.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-10-24 16:19 |
Post-Annual General Meeting Information
Result of General Meeting
|
English | 108.0 KB | ||
| 2024-10-24 14:27 |
Post-Annual General Meeting Information
Result of 2nd Gen Meeting and Scheme Entitlements
|
English | 17.1 KB | ||
| 2024-10-24 11:33 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-23 11:57 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-22 11:57 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-22 11:09 |
Delisting Announcement
Reclassification of the Ordinary Shares
|
English | 9.2 KB | ||
| 2024-10-21 12:35 |
Capital/Financing Update
Gearing Announcement
|
English | 7.4 KB | ||
| 2024-10-21 11:50 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-18 12:41 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-17 12:13 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-10-16 11:59 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-15 18:32 |
Transaction in Own Shares
Cancellation of Shares in Treasury
|
English | 5.6 KB | ||
| 2024-10-15 12:34 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-14 12:27 |
Capital/Financing Update
Gearing announcement
|
English | 7.2 KB | ||
| 2024-10-14 11:15 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
