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 | |
|---|---|---|---|---|---|
| 2021-10-07 11:38 |
Holding(s) in Company
|
English | 18.8 KB | ||
| 2021-10-06 11:23 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-10-05 11:56 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-10-04 12:58 |
Gearing Announcement
|
English | 10.2 KB | ||
| 2021-10-04 12:23 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-10-01 15:45 |
Closed Period Notification
|
English | 6.8 KB | ||
| 2021-10-01 14:58 |
Dividend Declaration
|
English | 6.5 KB | ||
| 2021-10-01 11:57 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-10-01 08:00 |
Kepler Trust Intelligence: New Research
|
English | 8.7 KB | ||
| 2021-09-30 11:55 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-09-29 11:47 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-09-28 11:37 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-09-27 14:20 |
Gearing Announcement
|
English | 7.0 KB | ||
| 2021-09-27 12:45 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-09-24 12:10 |
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
