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JPMorgan Japan Small Cap Growth & Income (JSGI) RNS Announcements
Add to Alert list| Date | Time | Source | Announcement |
|---|---|---|---|
| 27 Feb 2001 | 04:17 PM | Net Asset Value | |
| 26 Feb 2001 | 01:33 PM | Net Asset Value | |
| 23 Feb 2001 | 01:02 PM | Net Asset Value | |
| 22 Feb 2001 | 02:57 PM | Net Asset Value | |
| 21 Feb 2001 | 03:45 PM | Net Asset Value | |
| 20 Feb 2001 | 03:28 PM | Net Asset Value | |
| 19 Feb 2001 | 02:10 PM | Net Asset Value | |
| 16 Feb 2001 | 05:10 PM | Net Asset Value | |
| 16 Feb 2001 | 02:59 PM | Purchase of Own Securities | |
| 15 Feb 2001 | 03:50 PM | Net Asset Value | |
| 15 Feb 2001 | 10:01 AM | Purchase of Own Securities | |
| 14 Feb 2001 | 12:25 PM | Net Asset Value | |
| 13 Feb 2001 | 12:14 PM | Net Asset Value | |
| 12 Feb 2001 | 12:38 PM | Net Asset Value | |
| 09 Feb 2001 | 04:06 PM | Net Asset Value | |
| 07 Feb 2001 | 03:26 PM | Net Asset Value | |
| 07 Feb 2001 | 11:29 AM | Doc re Circ to Shareholders | |
| 06 Feb 2001 | 12:05 PM | Net Asset Value | |
| 05 Feb 2001 | 04:30 PM | Net Asset Value | |
| 02 Feb 2001 | 02:50 PM | Net Asset Value | |
| 01 Feb 2001 | 11:24 AM | Net Asset Value | |
| 31 Jan 2001 | 01:50 PM | Net Asset Value | |
| 30 Jan 2001 | 11:47 AM | Net Asset Value | |
| 29 Jan 2001 | 12:58 PM | Net Asset Value | |
| 26 Jan 2001 | 12:43 PM | Net Asset Value | |
| 25 Jan 2001 | 01:55 PM | Net Asset Value | |
| 25 Jan 2001 | 11:08 AM | Purchase of Own Securities | |
| 24 Jan 2001 | 02:02 PM | Net Asset Value | |
| 23 Jan 2001 | 10:21 AM | Holding in Company | |
| 19 Jan 2001 | 02:37 PM | Purchase of Own Securities | |
| 19 Jan 2001 | 12:34 PM | Net Asset Value | |
| 18 Jan 2001 | 02:45 PM | Net Asset Value | |
| 17 Jan 2001 | 03:04 PM | Net Asset Value | |
| 16 Jan 2001 | 01:12 PM | Net Asset Value | |
| 15 Jan 2001 | 01:07 PM | Net Asset Value | |
| 12 Jan 2001 | 03:05 PM | Purchase of Own Securities | |
| 12 Jan 2001 | 12:06 PM | Net Asset Value | |
| 11 Jan 2001 | 02:26 PM | Net Asset Value | |
| 10 Jan 2001 | 11:54 AM | Net Asset Value | |
| 09 Jan 2001 | 01:55 PM | Net Asset Value | |
| 08 Jan 2001 | 12:26 PM | Net Asset Value | |
| 05 Jan 2001 | 03:22 PM | Net Asset Value | |
| 04 Jan 2001 | 03:37 PM | Net Asset Value | |
| 04 Jan 2001 | 08:40 AM | Purchase of Own Securities | |
| 03 Jan 2001 | 12:52 PM | Net Asset Value | |
| 02 Jan 2001 | 02:47 PM | Net Asset Value | |
| 29 Dec 2000 | 01:03 PM | Net Asset Value | |
| 28 Dec 2000 | 01:52 PM | Net Asset Value | |
| 27 Dec 2000 | 03:14 PM | Net Asset Value | |
| 27 Dec 2000 | 07:47 AM | 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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