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 | |
|---|---|---|---|---|---|
| 2021-07-01 17:06 |
Dividend Declaration
|
English | 6.5 KB | ||
| 2021-07-01 13:19 |
Net Asset Value(s)
|
English | 9.3 KB | ||
| 2021-06-30 21:52 |
Annual financial and audit reports
|
English | 963.8 KB | ||
| 2021-06-30 12:17 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-06-29 12:26 |
Net Asset Value(s)
|
English | 9.3 KB | ||
| 2021-06-28 12:43 |
Gearing Announcement
|
English | 10.2 KB | ||
| 2021-06-28 11:58 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-06-25 12:25 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-06-24 11:56 |
Net Asset Value(s)
|
English | 9.3 KB | ||
| 2021-06-23 18:53 |
Director/PDMR Shareholding
|
English | 17.0 KB | ||
| 2021-06-23 13:08 |
Results analysis from Kepler Trust Intelligence
|
English | 11.5 KB | ||
| 2021-06-23 11:49 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2021-06-22 17:47 |
Final Results for the year to 31 March 2021
|
English | 128.9 KB | ||
| 2021-06-22 12:02 |
Net Asset Value(s)
|
English | 9.3 KB | ||
| 2021-06-21 12:41 |
Gearing Announcement
|
English | 9.4 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
