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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2023-06-23 12:05 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-22 12:09 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-21 12:35 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-20 12:10 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-19 14:06 |
Gearing announcement
|
English | 7.2 KB | ||
| 2023-06-19 12:15 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-06-16 12:25 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-16 11:51 |
Ten Largest Investments
|
English | 9.9 KB | ||
| 2023-06-15 12:03 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-14 11:44 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-13 12:10 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-06-12 13:15 |
Gearing announcement
|
English | 7.2 KB | ||
| 2023-06-12 12:12 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-09 12:09 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-06-08 12:09 |
Net Asset Value(s)
|
English | 9.4 KB |
Automate Your Workflow. Get a real-time feed of all JPMORGAN JAPAN SMALL CAP G&I PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for JPMORGAN JAPAN SMALL CAP G&I PLC
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for JPMORGAN JAPAN SMALL CAP G&I PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||