We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPMorgan Japan Small Cap Growth & Income Trust (JSGI) Ordinary 10p

Sell:328.00p Buy:332.00p 0 Change: No change
FTSE All Share:0.20%
Market closed |  Prices as at close on 7 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Scheme of Arrangement

JPMorgan Japan Small Cap Growth & Income Trust Ordinary 10p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 26 Sep 2024)

What is happening?


JPMorgan Japan Small Cap Growth & Income Trust is proposing a winding up and Scheme of Reconstruction. Under the proposals you will receive shares in JPMorgan Japanese Investment Trust plc (JFJ) in place of your holding unless you elect to receive cash instead.


What are my options?


Option 1. Rollover into JPMorgan Japanese Investment Trust plc (DEFAULT). You can rollover your holding into JPMorgan Japanese Investment Trust. If you would like this option you do not need to take any action.


Option 2 - Cash option. As an alternative to the JFJ shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may not get all you ask for.


Electing for cash - Act by noon Thursday 10 October 2024


Please give an election below if you wish to elect for cash.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:328.00p
Buy:332.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 7 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Scheme of Arrangement

JPMorgan Japan Small Cap Growth & Income Trust Ordinary 10p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 26 Sep 2024)

What is happening?


JPMorgan Japan Small Cap Growth & Income Trust is proposing a winding up and Scheme of Reconstruction. Under the proposals you will receive shares in JPMorgan Japanese Investment Trust plc (JFJ) in place of your holding unless you elect to receive cash instead.


What are my options?


Option 1. Rollover into JPMorgan Japanese Investment Trust plc (DEFAULT). You can rollover your holding into JPMorgan Japanese Investment Trust. If you would like this option you do not need to take any action.


Option 2 - Cash option. As an alternative to the JFJ shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may not get all you ask for.


Electing for cash - Act by noon Thursday 10 October 2024


Please give an election below if you wish to elect for cash.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:328.00p
Buy:332.00p
Change: No change
Market closed |  Prices as at close on 7 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Scheme of Arrangement

JPMorgan Japan Small Cap Growth & Income Trust Ordinary 10p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 26 Sep 2024)

What is happening?


JPMorgan Japan Small Cap Growth & Income Trust is proposing a winding up and Scheme of Reconstruction. Under the proposals you will receive shares in JPMorgan Japanese Investment Trust plc (JFJ) in place of your holding unless you elect to receive cash instead.


What are my options?


Option 1. Rollover into JPMorgan Japanese Investment Trust plc (DEFAULT). You can rollover your holding into JPMorgan Japanese Investment Trust. If you would like this option you do not need to take any action.


Option 2 - Cash option. As an alternative to the JFJ shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may not get all you ask for.


Electing for cash - Act by noon Thursday 10 October 2024


Please give an election below if you wish to elect for cash.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

JPMorgan Japan Small Cap Growth & Income plc is a United Kingdom-based investment trust company. The Company’s investment objective is to achieve long-term capital growth through investment in small and medium-sized Japanese companies. Its investment is permitted in Japanese quoted companies other than the largest 200 measured by market capitalization, Japanese domiciled unquoted companies, Japanese domiciled companies quoted on a non-Japanese stock exchange and non-Japanese domiciled companies which have at least 75% of their revenues derived from Japan. It has the ability to use borrowing to gear the portfolio and its current policy is to operate within the range of 5% net cash to 15% geared in normal market conditions. It invests in sectors, including industrials, materials, information technology, consumer staples, consumer discretionary, health care, financials, real estate and others. Its alternative investment fund manager is JPMorgan Funds Limited.

Important dates

Future events
Quarterly dividend payment date 21 October 2024 21/10/24
Quarterly ex-dividend date 10 October 2024 10/10/24
Past events
Quarterly dividend payment date 16 August 2024 16/08/24
AGM 25 July 2024 25/07/24
Quarterly ex-dividend date 11 July 2024 11/07/24
Quarterly dividend payment date 17 May 2024 17/05/24
Quarterly ex-dividend date 11 April 2024 11/04/24
Quarterly dividend payment date 16 February 2024 16/02/24
Quarterly ex-dividend date 18 January 2024 18/01/24
Interim results 01 December 2023 01/12/23
Quarterly dividend payment date 17 November 2023 17/11/23
Quarterly ex-dividend date 19 October 2023 19/10/23

General stock information

EPIC:
JSGI
ISIN:
GB0003165817
Market cap:
£176.27 million
Shares in issue:
53.91 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+ (0)
Website:
https://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-japan-smaller-companies-trust-plc-ordinary-shares-gb0003165817#

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.