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 | |
|---|---|---|---|---|---|
| 2024-07-09 17:03 |
Ten Largest Investments
|
English | 10.5 KB | ||
| 2024-07-09 11:59 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-07-08 13:37 |
Gearing Announcement
|
English | 7.3 KB | ||
| 2024-07-08 12:11 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-07-05 12:01 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2024-07-04 18:15 |
Transaction in Own Shares
|
English | 6.2 KB | ||
| 2024-07-04 11:50 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2024-07-03 11:23 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2024-07-02 18:17 |
Transaction in Own Shares
|
English | 6.3 KB | ||
| 2024-07-02 11:56 |
Net Asset Value(s)
|
English | 7.2 KB | ||
| 2024-07-01 18:11 |
Transaction in Own Shares
|
English | 6.3 KB | ||
| 2024-07-01 17:45 |
Holding(s) in Company
|
English | 22.4 KB | ||
| 2024-07-01 15:20 |
Gearing Announcement
|
English | 7.3 KB | ||
| 2024-07-01 15:02 |
Dividend Declaration
|
English | 7.0 KB | ||
| 2024-07-01 13:29 |
Net Asset Value(s)
|
English | 7.2 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
