Sponsored By
JPMorgan Japan Small Cap Growth & Income (JSGI) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Dec 2001 | 12:10 PM | Net Asset Value | |
| 27 Dec 2001 | 01:04 PM | Net Asset Value | |
| 24 Dec 2001 | 01:19 PM | Net Asset Value | |
| 21 Dec 2001 | 12:58 PM | Net Asset Value | |
| 20 Dec 2001 | 12:29 PM | Net Asset Value | |
| 19 Dec 2001 | 01:27 PM | Net Asset Value | |
| 18 Dec 2001 | 12:25 PM | Net Asset Value | |
| 17 Dec 2001 | 12:46 PM | Net Asset Value | |
| 14 Dec 2001 | 12:22 PM | Net Asset Value | |
| 13 Dec 2001 | 12:19 PM | Net Asset Value | |
| 12 Dec 2001 | 12:47 PM | Net Asset Value | |
| 11 Dec 2001 | 11:36 AM | Net Asset Value | |
| 11 Dec 2001 | 11:20 AM | Sector/Geographical Breakdown | |
| 10 Dec 2001 | 11:53 AM | Net Asset Value | |
| 07 Dec 2001 | 12:26 PM | Net Asset Value | |
| 06 Dec 2001 | 11:11 AM | Net Asset Value | |
| 05 Dec 2001 | 04:50 PM | Asset Analysis | |
| 05 Dec 2001 | 11:29 AM | Net Asset Value | |
| 04 Dec 2001 | 12:19 PM | Net Asset Value | |
| 03 Dec 2001 | 01:05 PM | Net Asset Value | |
| 30 Nov 2001 | 06:15 PM | Net Asset Value | |
| 29 Nov 2001 | 12:25 PM | Net Asset Value | |
| 27 Nov 2001 | 01:02 PM | Net Asset Value | |
| 26 Nov 2001 | 11:19 AM | Net Asset Value | |
| 23 Nov 2001 | 02:49 PM | Net Asset Value | |
| 22 Nov 2001 | 12:19 PM | Net Asset Value | |
| 21 Nov 2001 | 12:37 PM | Net Asset Value | |
| 20 Nov 2001 | 12:31 PM | Net Asset Value | |
| 20 Nov 2001 | 09:55 AM | Purchase of Own Securities | |
| 19 Nov 2001 | 02:45 PM | Interim Results | |
| 19 Nov 2001 | 12:40 PM | Net Asset Value | |
| 16 Nov 2001 | 11:48 AM | Net Asset Value | |
| 15 Nov 2001 | 05:06 PM | Purchase of Own Secs.Replcmnt | |
| 15 Nov 2001 | 04:53 PM | Purchase of Own Securities | |
| 15 Nov 2001 | 11:59 AM | Net Asset Value | |
| 15 Nov 2001 | 10:52 AM | Purchase of Own Securities | |
| 14 Nov 2001 | 12:53 PM | Net Asset Value | |
| 13 Nov 2001 | 12:16 PM | Net Asset Value | |
| 12 Nov 2001 | 12:49 PM | Net Asset Value | |
| 09 Nov 2001 | 12:38 PM | Net Asset Value | |
| 08 Nov 2001 | 01:07 PM | Geographical Distribution | |
| 08 Nov 2001 | 11:50 AM | Net Asset Value | |
| 07 Nov 2001 | 12:24 PM | Net Asset Value | |
| 06 Nov 2001 | 02:00 PM | Net Asset Value | |
| 05 Nov 2001 | 12:26 PM | Net Asset Value | |
| 05 Nov 2001 | 12:04 PM | Asset Analysis | |
| 02 Nov 2001 | 11:47 AM | Net Asset Value | |
| 01 Nov 2001 | 03:02 PM | Net Asset Value | |
| 31 Oct 2001 | 12:12 PM | Net Asset Value | |
| 31 Oct 2001 | 08:46 AM | Purchase of Own Securities |
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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