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 | |
|---|---|---|---|---|---|
| 2024-08-13 11:30 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-08-12 16:21 |
Ten Largest Investments
|
English | 10.7 KB | ||
| 2024-08-12 14:48 |
Holding(s) in Company
|
English | 21.8 KB | ||
| 2024-08-12 11:50 |
Gearing Announcement
|
English | 7.3 KB | ||
| 2024-08-12 11:32 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-08-09 11:45 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-08-08 11:29 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-08-07 11:33 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-08-06 11:50 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-08-05 12:56 |
Gearing Announcement
|
English | 7.3 KB | ||
| 2024-08-05 12:05 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-08-02 12:11 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-08-01 14:26 |
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2024-08-01 12:47 |
Total Voting Rights
|
English | 7.1 KB | ||
| 2024-07-31 11:15 |
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
