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 | |
|---|---|---|---|---|---|
| 2024-10-24 16:19 |
Result of General Meeting
|
English | 108.0 KB | ||
| 2024-10-24 14:27 |
Result of 2nd Gen Meeting and Scheme Entitlements
|
English | 17.1 KB | ||
| 2024-10-24 11:33 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-23 11:57 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-22 11:57 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-22 11:09 |
Reclassification of the Ordinary Shares
|
English | 9.2 KB | ||
| 2024-10-21 12:35 |
Gearing Announcement
|
English | 7.4 KB | ||
| 2024-10-21 11:50 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-18 12:41 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-17 12:13 |
Net Asset Value(s)
|
English | 9.5 KB | ||
| 2024-10-16 11:59 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-15 18:32 |
Cancellation of Shares in Treasury
|
English | 5.6 KB | ||
| 2024-10-15 12:34 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2024-10-14 12:27 |
Gearing announcement
|
English | 7.2 KB | ||
| 2024-10-14 11:15 |
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
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