JPMORGAN JAPAN SMALL CAP G&I PLC Logo

JPMORGAN JAPAN SMALL CAP G&I PLC

A former investment trust for Japanese small caps, now liquidating post-merger.

JSGI | IL

Overview

Corporate Details

ISIN(s):
GB0003165817
LEI:
549300KP3CRHPQ4RF811
Country:
United Kingdom
Address:
60 Victoria Embankment, EC4Y 0JP London
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

JPMorgan Japan Small Cap Growth & Income PLC is an investment trust that historically focused on generating long-term capital growth through investments in small and medium-sized Japanese companies. The trust provided investors with access to innovative and fast-growing stocks, leveraging a stock selection process based on extensive local knowledge. In July 2024, the company announced a proposed combination with JPMorgan Japanese Investment Trust PLC (JFJ). This merger aims to create a larger, all-cap Japanese equity trust with approximately £1.0 billion in net assets. Following the transaction, the JPMorgan Japan Small Cap Growth & Income PLC entity is proceeding with liquidation.

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Date Filing Language Size Actions
2024-10-24 16:19
Post-Annual General Meeting Information
Result of General Meeting
English 108.0 KB
2024-10-24 14:27
Post-Annual General Meeting Information
Result of 2nd Gen Meeting and Scheme Entitlements
English 17.1 KB
2024-10-24 11:33
Net Asset Value
Net Asset Value(s)
English 9.4 KB
2024-10-23 11:57
Net Asset Value
Net Asset Value(s)
English 9.4 KB
2024-10-22 11:57
Net Asset Value
Net Asset Value(s)
English 9.4 KB
2024-10-22 11:09
Delisting Announcement
Reclassification of the Ordinary Shares
English 9.2 KB
2024-10-21 12:35
Capital/Financing Update
Gearing Announcement
English 7.4 KB
2024-10-21 11:50
Net Asset Value
Net Asset Value(s)
English 9.4 KB
2024-10-18 12:41
Net Asset Value
Net Asset Value(s)
English 9.4 KB
2024-10-17 12:13
Net Asset Value
Net Asset Value(s)
English 9.5 KB
2024-10-16 11:59
Net Asset Value
Net Asset Value(s)
English 9.4 KB
2024-10-15 18:32
Transaction in Own Shares
Cancellation of Shares in Treasury
English 5.6 KB
2024-10-15 12:34
Net Asset Value
Net Asset Value(s)
English 9.4 KB
2024-10-14 12:27
Capital/Financing Update
Gearing announcement
English 7.2 KB
2024-10-14 11:15
Net Asset Value
Net Asset Value(s)
English 9.5 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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