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 | |
|---|---|---|---|---|---|
| 2024-09-16 11:51 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-13 11:54 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-12 11:37 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-11 12:11 |
Ten Largest Investments
|
English | 10.5 KB | ||
| 2024-09-11 11:29 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-10 11:41 |
Net Asset Value(s)
|
English | 13.1 KB | ||
| 2024-09-09 13:00 |
Gearing Announcement
|
English | 7.3 KB | ||
| 2024-09-09 12:55 |
Change of Company Registrar
|
English | 8.6 KB | ||
| 2024-09-09 11:59 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-06 11:55 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-05 11:42 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-04 11:49 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-03 12:21 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-09-02 15:01 |
Gearing Announcement
|
English | 7.3 KB | ||
| 2024-09-02 13:09 |
Net Asset Value(s)
|
English | 9.5 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
