JPMORGAN JAPAN SMALL CAP G&I PLC
An investment trust in liquidation that invested in small and medium Japanese companies.
JSGI | IL
Overview
Corporate Details
- ISIN(s):
- GB0003165817
- LEI:
- 549300KP3CRHPQ4RF811
- Country:
- United Kingdom
- Address:
- 60 Victoria Embankment, EC4Y 0JP London
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-01-02 19:01 |
Dividend Declaration
|
English | 6.9 KB | ||
| 2024-01-02 18:07 |
Transaction in Own Shares
|
English | 6.2 KB | ||
| 2024-01-02 14:54 |
Gearing Announcement
|
English | 7.2 KB | ||
| 2024-01-02 14:22 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-01-02 12:23 |
Total Voting Rights
|
English | 6.7 KB | ||
| 2023-12-29 12:24 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-28 18:12 |
Transaction in Own Shares
|
English | 6.2 KB | ||
| 2023-12-28 12:28 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-27 18:10 |
Transaction in Own Shares
|
English | 6.2 KB | ||
| 2023-12-27 13:42 |
Gearing Announcement
|
English | 7.2 KB | ||
| 2023-12-27 12:54 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-22 12:08 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2023-12-21 11:45 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-20 11:34 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-19 12:30 |
Net Asset Value(s)
|
English | 7.3 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. | |||||
Peer Companies
