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JPMorgan Japan Small Cap Growth & Income (JSGI) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 May 2001 | 12:44 PM | Net Asset Value | |
| 04 May 2001 | 09:02 AM | Asset Analysis | |
| 03 May 2001 | 01:08 PM | Net Asset Value | |
| 02 May 2001 | 01:29 PM | Net Asset Value | |
| 01 May 2001 | 11:14 AM | Net Asset Value | |
| 26 Apr 2001 | 01:19 PM | Net Asset Value | |
| 25 Apr 2001 | 01:21 PM | Net Asset Value | |
| 24 Apr 2001 | 12:51 PM | Net Asset Value | |
| 23 Apr 2001 | 12:42 PM | Net Asset Value | |
| 20 Apr 2001 | 11:47 AM | Net Asset Value | |
| 19 Apr 2001 | 01:00 PM | Net Asset Value | |
| 18 Apr 2001 | 12:35 PM | Net Asset Value | |
| 17 Apr 2001 | 01:50 PM | Net Asset Value | |
| 12 Apr 2001 | 03:19 PM | Net Asset Value | |
| 11 Apr 2001 | 02:26 PM | Geographical Distribution | |
| 11 Apr 2001 | 12:41 PM | Net Asset Value | |
| 10 Apr 2001 | 01:43 PM | Net Asset Value | |
| 09 Apr 2001 | 01:05 PM | Net Asset Value | |
| 06 Apr 2001 | 02:57 PM | Net Asset Value | |
| 05 Apr 2001 | 12:53 PM | Asset Analysis as at 31/3/01 | |
| 05 Apr 2001 | 12:19 PM | Net Asset Value | |
| 04 Apr 2001 | 12:22 PM | Net Asset Value | |
| 03 Apr 2001 | 12:10 PM | Net Asset Value | |
| 02 Apr 2001 | 03:04 PM | Net Asset Value | |
| 30 Mar 2001 | 10:06 AM | Purchase of Own Securities | |
| 29 Mar 2001 | 02:34 PM | Net Asset Value | |
| 28 Mar 2001 | 02:15 PM | Net Asset Value | |
| 27 Mar 2001 | 12:42 PM | Net Asset Value | |
| 26 Mar 2001 | 12:54 PM | Net Asset Value | |
| 23 Mar 2001 | 02:51 PM | Net Asset Value | |
| 22 Mar 2001 | 11:20 AM | Net Asset Value | |
| 21 Mar 2001 | 11:53 AM | Net Asset Value | |
| 20 Mar 2001 | 12:24 PM | Net Asset Value | |
| 19 Mar 2001 | 12:30 PM | Net Asset Value | |
| 16 Mar 2001 | 05:16 PM | Net Asset Value | |
| 16 Mar 2001 | 07:00 AM | Asset Analysis as at 28/2/01 | |
| 15 Mar 2001 | 01:09 PM | Net Asset Value | |
| 15 Mar 2001 | 08:49 AM | Purchase of Own Securities | |
| 14 Mar 2001 | 12:22 PM | Net Asset Value | |
| 13 Mar 2001 | 11:50 AM | Net Asset Value | |
| 12 Mar 2001 | 12:24 PM | Net Asset Value | |
| 09 Mar 2001 | 01:22 PM | Net Asset Value | |
| 08 Mar 2001 | 12:20 PM | Net Asset Value | |
| 07 Mar 2001 | 12:05 PM | Net Asset Value | |
| 06 Mar 2001 | 12:51 PM | Net Asset Value | |
| 05 Mar 2001 | 12:18 PM | Net Asset Value | |
| 02 Mar 2001 | 12:41 PM | Net Asset Value | |
| 01 Mar 2001 | 02:25 PM | Net Asset Value | |
| 28 Feb 2001 | 04:11 PM | EGM Statement | |
| 28 Feb 2001 | 03:36 PM | Net Asset Value |
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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