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JPMorgan Japan Small Cap Growth & Income (JSGI) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Nov 2007 | 11:52 AM | Net Asset Value(s) | |
| 14 Nov 2007 | 11:53 AM | Net Asset Value(s) | |
| 13 Nov 2007 | 11:46 AM | Net Asset Value(s) | |
| 12 Nov 2007 | 11:33 AM | Net Asset Value(s) | |
| 09 Nov 2007 | 12:23 PM | Net Asset Value(s) | |
| 08 Nov 2007 | 12:51 PM | Net Asset Value(s) | |
| 07 Nov 2007 | 11:04 AM | Net Asset Value(s) | |
| 06 Nov 2007 | 11:18 AM | Net Asset Value(s) | |
| 05 Nov 2007 | 11:46 AM | Net Asset Value(s) | |
| 05 Nov 2007 | 11:34 AM | Ten Largest Investments | |
| 02 Nov 2007 | 02:57 PM | Top Ten Largest Investments | |
| 02 Nov 2007 | 12:24 PM | Net Asset Value(s) | |
| 01 Nov 2007 | 11:33 AM | Net Asset Value(s) | |
| 31 Oct 2007 | 11:26 AM | Net Asset Value(s) | |
| 30 Oct 2007 | 11:08 AM | Net Asset Value(s) | |
| 29 Oct 2007 | 11:16 AM | Net Asset Value(s) | |
| 26 Oct 2007 | 11:51 AM | Net Asset Value(s) | |
| 25 Oct 2007 | 11:28 AM | Net Asset Value(s) | |
| 24 Oct 2007 | 11:39 AM | Net Asset Value(s) | |
| 23 Oct 2007 | 11:02 AM | Net Asset Value(s) | |
| 22 Oct 2007 | 11:33 AM | Net Asset Value(s) | |
| 19 Oct 2007 | 11:24 AM | Net Asset Value(s) | |
| 18 Oct 2007 | 11:46 AM | Net Asset Value(s) | |
| 17 Oct 2007 | 12:25 PM | Net Asset Value(s) | |
| 16 Oct 2007 | 12:08 PM | Net Asset Value(s) | |
| 15 Oct 2007 | 12:18 PM | Net Asset Value(s) | |
| 12 Oct 2007 | 12:27 PM | Net Asset Value(s) | |
| 11 Oct 2007 | 12:41 PM | Net Asset Value(s) | |
| 10 Oct 2007 | 11:28 AM | Net Asset Value(s) | |
| 09 Oct 2007 | 11:18 AM | Net Asset Value(s) | |
| 08 Oct 2007 | 05:50 PM | Holding(s) in Company | |
| 08 Oct 2007 | 05:45 PM | Transaction in Own Shares | |
| 08 Oct 2007 | 11:38 AM | Net Asset Value(s) | |
| 05 Oct 2007 | 12:23 PM | Net Asset Value(s) | |
| 04 Oct 2007 | 11:17 AM | Net Asset Value(s) | |
| 03 Oct 2007 | 11:17 AM | Net Asset Value(s) | |
| 02 Oct 2007 | 03:47 PM | Ten Largest Investments | |
| 02 Oct 2007 | 11:26 AM | Net Asset Value(s) | |
| 01 Oct 2007 | 05:11 PM | Listing Rule 15.5.1(4) | |
| 01 Oct 2007 | 11:29 AM | Net Asset Value(s) | |
| 28 Sep 2007 | 11:11 AM | Net Asset Value(s) | |
| 27 Sep 2007 | 10:57 AM | Net Asset Value(s) | |
| 26 Sep 2007 | 11:24 AM | Net Asset Value(s) | |
| 25 Sep 2007 | 11:21 AM | Net Asset Value(s) | |
| 24 Sep 2007 | 11:28 AM | Net Asset Value(s) | |
| 21 Sep 2007 | 11:19 AM | Net Asset Value(s) | |
| 20 Sep 2007 | 11:26 AM | Net Asset Value(s) | |
| 19 Sep 2007 | 11:16 AM | Net Asset Value(s) | |
| 18 Sep 2007 | 11:15 AM | Net Asset Value(s) | |
| 17 Sep 2007 | 11:31 AM | 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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