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 | |
|---|---|---|---|---|---|
| 2023-12-18 12:18 |
Gearing Announcement
|
English | 7.2 KB | ||
| 2023-12-18 11:24 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-15 12:19 |
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2023-12-14 11:35 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-13 11:35 |
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2023-12-12 19:17 |
Ten Largest Investments
|
English | 10.4 KB | ||
| 2023-12-12 11:32 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-11 12:48 |
Gearing Announcement
|
English | 7.2 KB | ||
| 2023-12-11 11:35 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2023-12-08 11:35 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-07 11:24 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2023-12-06 12:00 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2023-12-05 11:48 |
Net Asset Value(s)
|
English | 7.3 KB | ||
| 2023-12-04 16:19 |
Half-year Report to 30 September 2023
|
English | 3.2 MB | ||
| 2023-12-04 13:34 |
Gearing Announcement
|
English | 7.2 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
