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

Sell:313.00p Buy:316.00p 0 Change: 2.00p (0.63%)
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:313.00p
Buy:316.00p
Change: 2.00p (0.63%)
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:313.00p
Buy:316.00p
Change: 2.00p (0.63%)
Market closed Prices as at close on 26 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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. The Company's investment objective is to produce 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, emphasizing capital growth rather than income. The Company invests in sectors, including Industrials, materials, consumer discretionary, information technology, health care, communication services, consumer staples, real estate, financials, utilities, energy, and cash. JPMorgan Funds Limited (JPMF) is the alternative investment fund manager for the Company.

Important dates

Future events
There are no future events available.
Past events
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
Quarterly dividend payment date 18 August 2023 18/08/23
AGM 27 July 2023 27/07/23
Quarterly ex-dividend date 13 July 2023 13/07/23
Final results 23 June 2023 23/06/23
Quarterly dividend payment date 19 May 2023 19/05/23
Quarterly ex-dividend date 13 April 2023 13/04/23

General stock information

EPIC:
JSGI
ISIN:
GB0003165817
Market cap:
£170.10 million
Shares in issue:
54.34 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details


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'.