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 | |
|---|---|---|---|---|---|
| 2023-06-07 13:19 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-06 11:58 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-05 13:58 |
Gearing announcement
|
English | 7.2 KB | ||
| 2023-06-05 12:30 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-02 12:06 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-06-02 08:00 |
Kepler Trust Intelligence: New Research
|
English | 8.7 KB | ||
| 2023-06-01 12:26 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-05-31 13:44 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2023-05-30 15:06 |
Gearing announcement
|
English | 7.2 KB | ||
| 2023-05-30 12:49 |
Net Asset Value(s)
|
English | 12.8 KB | ||
| 2023-05-26 12:21 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-05-25 13:02 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-05-24 12:50 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-05-23 11:56 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2023-05-22 12:18 |
Gearing announcement
|
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
