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JPMorgan Japan Small Cap Growth & Income (JSGI) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jun 2008 | 04:22 PM | Ten Largest Investments | |
| 02 Jun 2008 | 03:56 PM | Net Asset Value(s) | |
| 30 May 2008 | 12:38 PM | Net Asset Value(s) | |
| 29 May 2008 | 11:48 AM | Net Asset Value(s) | |
| 28 May 2008 | 12:02 PM | Net Asset Value(s) | |
| 27 May 2008 | 01:14 PM | Net Asset Value(s) | |
| 22 May 2008 | 12:14 PM | Net Asset Value(s) | |
| 21 May 2008 | 12:33 PM | Net Asset Value(s) | |
| 20 May 2008 | 12:11 PM | Net Asset Value(s) | |
| 19 May 2008 | 12:15 PM | Net Asset Value(s) | |
| 16 May 2008 | 12:27 PM | Net Asset Value(s) | |
| 15 May 2008 | 12:45 PM | Net Asset Value(s) | |
| 14 May 2008 | 11:45 AM | Net Asset Value(s) | |
| 13 May 2008 | 11:36 AM | Net Asset Value(s) | |
| 12 May 2008 | 12:20 PM | Net Asset Value(s) | |
| 09 May 2008 | 11:32 AM | Net Asset Value(s) | |
| 08 May 2008 | 11:39 AM | Net Asset Value(s) | |
| 07 May 2008 | 12:15 PM | Net Asset Value(s) | |
| 06 May 2008 | 12:53 PM | Net Asset Value(s) | |
| 02 May 2008 | 02:47 PM | Ten Largest Investments | |
| 02 May 2008 | 11:17 AM | Net Asset Value(s) | |
| 01 May 2008 | 11:34 AM | Net Asset Value(s) | |
| 30 Apr 2008 | 11:58 AM | Net Asset Value(s) | |
| 29 Apr 2008 | 12:07 PM | Net Asset Value(s) | |
| 28 Apr 2008 | 11:41 AM | Net Asset Value(s) | |
| 25 Apr 2008 | 11:28 AM | Net Asset Value(s) | |
| 24 Apr 2008 | 11:12 AM | Net Asset Value(s) | |
| 23 Apr 2008 | 11:18 AM | Net Asset Value(s) | |
| 22 Apr 2008 | 12:03 PM | Net Asset Value(s) | |
| 21 Apr 2008 | 12:06 PM | Net Asset Value(s) | |
| 18 Apr 2008 | 12:11 PM | Net Asset Value(s) | |
| 17 Apr 2008 | 12:27 PM | Net Asset Value(s) | |
| 16 Apr 2008 | 12:22 PM | Net Asset Value(s) | |
| 15 Apr 2008 | 12:25 PM | Net Asset Value(s) | |
| 14 Apr 2008 | 11:50 AM | Net Asset Value(s) | |
| 11 Apr 2008 | 11:13 AM | Net Asset Value(s) | |
| 10 Apr 2008 | 12:26 PM | Net Asset Value(s) | |
| 09 Apr 2008 | 11:18 AM | Net Asset Value(s) | |
| 08 Apr 2008 | 12:42 PM | Net Asset Value(s) | |
| 07 Apr 2008 | 11:36 AM | Net Asset Value(s) | |
| 04 Apr 2008 | 11:51 AM | Net Asset Value(s) | |
| 03 Apr 2008 | 11:20 AM | Net Asset Value(s) | |
| 02 Apr 2008 | 12:47 PM | Ten Largest Investments | |
| 02 Apr 2008 | 11:51 AM | Net Asset Value(s) | |
| 01 Apr 2008 | 11:40 AM | Net Asset Value(s) | |
| 01 Apr 2008 | 10:16 AM | Listing Rule 15.5.1(4) | |
| 31 Mar 2008 | 05:02 PM | Holding(s) in Company | |
| 31 Mar 2008 | 11:21 AM | Net Asset Value(s) | |
| 28 Mar 2008 | 12:09 PM | Net Asset Value(s) | |
| 27 Mar 2008 | 12:05 PM | Net Asset Value(s) |
JPMorgan Japan Small Cap Growth & Income was a UK investment trust that invested in small and medium-sized Japanese companies.
JSGI share price is currently undergoing a voluntary winding up/liquidation following shareholder approval to combine its assets with the larger JPMorgan Japanese Investment Trust.
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