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JPMORGAN JAPAN SMALL CAP G&I PLC — Investor Relations & Filings

Ticker · JSGI ISIN · GB0003165817 LEI · 549300KP3CRHPQ4RF811 IL Financial and insurance activities
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Filings indexed 2,313 across all filing types
Latest filing 2024-10-24 AGM Information
Country GB United Kingdom
Listing IL JSGI

About JPMORGAN JAPAN SMALL CAP G&I PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Japan Small Cap Growth & Income plc is an investment trust. The company's primary objective was to produce long-term capital growth through investment in a portfolio of small and medium-sized Japanese companies, excluding the largest 200 measured by market capitalization. The trust aimed to provide investors with access to innovative and fast-growing smaller stocks within the Japanese economy. The company is currently in liquidation, a process which involves winding up its affairs and distributing its net assets to shareholders.

Recent filings

Filing Released Lang Actions
Result of General Meeting
AGM Information Classification · 99% confidence The document explicitly details resolutions passed at a 'GENERAL MEETING' of JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC held on 24 October 2024. The content revolves around a 'SPECIAL RESOLUTION' to voluntarily wind up the company and appoint joint liquidators, referencing a prior Circular to Shareholders dated 19 September 2024. This structure—resolutions passed at a General Meeting concerning corporate action (winding up)—is characteristic of materials presented or voted upon during an Annual General Meeting (AGM) or an Extraordinary General Meeting (EGM). Since the document details the outcome of a meeting where specific resolutions were passed, it aligns best with 'AGM Information' (AGM-R), which covers presentations and materials shared during the AGM.
2024-10-24 English
Result of 2nd Gen Meeting and Scheme Entitlements
AGM Information Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number : 5140J), which is the news service of the London Stock Exchange and an FCA Primary Information Provider. The content details the 'Result of Second General Meeting' concerning a scheme of reconstruction and voluntary winding up of the company (JPMorgan Japan Small Cap Growth & Income plc). It specifically reports the voting results of a special resolution to appoint liquidators and provides details on shareholder entitlements (Rollover Option vs. Cash Option) following the vote. This is a formal regulatory announcement regarding corporate actions and shareholder votes, but it is not the full AGM presentation (AGM-R), nor is it a general proxy solicitation (PSI). Since it reports the outcome of a general meeting vote and is distributed via the primary regulatory news service, it fits best under the general 'Regulatory Filings' (RNS) category, as it is a specific corporate action announcement that doesn't map perfectly to the other specialized codes like DVA (which is strictly voting results, but this includes scheme entitlements and liquidation details) or LTR. Given the context of RNS distribution and the nature of the announcement (corporate restructuring outcome), RNS is the most appropriate general regulatory filing code.
2024-10-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 October 2024' and provides the 'NET ASSET VALUE PER SHARE IN PENCE'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The document is short and is a direct announcement of the NAV figure.
2024-10-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states: 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 October 2024' and provides the 'NET ASSET VALUE PER SHARE IN PENCE'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The document is short and is a direct announcement of the NAV figure, not a general regulatory filing or a report publication announcement.
2024-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21 October 2024' and provides the 'NET ASSET VALUE PER SHARE IN PENCE'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified under the code NAV. The document is short and appears to be a standard regulatory announcement format (RNS Number present).
2024-10-22 English
Reclassification of the Ordinary Shares
Delisting Announcement Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' RNS filings are general regulatory announcements. The content discusses a corporate action: the reclassification of Ordinary Shares in connection with a proposed scheme of reconstruction and winding up, which is a significant corporate event requiring regulatory disclosure. Since this is a specific announcement of a corporate action (share reclassification related to a merger/winding up) disseminated via the RNS system, and it doesn't fit perfectly into categories like M&A (TAR) or Share Issue (SHA) but is a general regulatory update, the most appropriate classification is the general regulatory filing category, RNS. The document length is short (3358 chars), suggesting it is an announcement rather than a full report.
2024-10-22 English

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