JPMORGAN JAPAN SMALL CAP G&I PLC
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 auxiliary to financial services, except insurance and pension funding
Description
JPMorgan Japan Small Cap Growth & Income PLC focuses on Japanese small-cap equities with growth potential.
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Filings
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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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |
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