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

Sell:328.00p Buy:331.00p 0 Change: No change
FTSE All Share:0.09%
Market closed |  Prices as at close on 4 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:331.00p
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 4 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:331.00p
Change: No change
Market closed |  Prices as at close on 4 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.

Annual & interim reports

Financial results for the last 5 years

Values are quoted in the stock's local currency: British pound.

Income Statement: 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: a n/a a n/a a n/a a n/a a n/a
Operating Profit / (Loss): a 1.93 a 2.41 a 0.90 a 0.58 a 1.05
Net Interest: a (0.30) a (0.32) a (0.21) a (0.26) a (0.25)
Profit Before Tax: a 1.62 a 2.09 a 0.69 a 0.32 a 0.81
Profit after tax from continuing operations: a 1.20 a 1.59 a 0.33 a (0.03) a 0.41
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: n/a n/a n/a n/a n/a
Attributable to:   
Equity holders of parent company: n/a n/a n/a n/a n/a
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Dividend Paid: n/a n/a n/a n/a n/a
Retained Profit / (Loss) for the Financial Year: 1.20 1.59 0.33 (0.03) 0.41
Earnings per Share:   
Basic: 2.21p 2.92p 0.61p -0.06p 0.76p
Diluted: 2.21p 2.92p 0.61p -0.06p 0.76p
Adjusted: 2.21p 2.92p 0.61p -0.06p 0.76p
Dividend per Share: 14.20p 14.20p 20.30p 21.90p 17.70p
Balance Sheet: 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: n/a n/a n/a n/a n/a
Intangible Assets: n/a n/a n/a n/a n/a
Investment Properties: n/a n/a n/a n/a n/a
Investments: n/a n/a n/a n/a n/a
Other Financial Assets: n/a n/a n/a n/a n/a
Other Non-Current Assets: n/a n/a n/a n/a n/a
  d n/a d n/a d n/a d n/a d n/a
Current Assets:   
Inventories: n/a n/a n/a n/a n/a
Trade and Other Receivables: n/a n/a n/a n/a n/a
Cash at Bank & In Hand: 3.08 7.45 10.14 0.63 12.74
Current Asset Investments: n/a n/a n/a n/a n/a
Other Current Assets: n/a n/a n/a n/a n/a
  b n/a b n/a b n/a b n/a b n/a
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 214.12 217.79 242.73 326.20 250.16
Liabilities:   
Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Other Current Liabilities: n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Net Current Assets: (12.06) (10.91) (13.18) 2.05 13.49
Non-Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Provisions: n/a n/a n/a n/a n/a
Other Non-Current Liabilities: e n/a e n/a e n/a e n/a e n/a
  n/a n/a n/a n/a n/a
Other Liabilities: n/a n/a n/a n/a n/a
Total Liabilities: 17.17 21.77 25.99 26.38 31.16
Net Assets: 196.95 196.02 216.74 299.82 219.00
Capital & reserves:   
Share Capital: n/a n/a n/a n/a n/a
Share Premium Account: 33.98 33.98 33.98 33.98 33.98
Other Reserves: 165.45 165.72 188.03 271.44 190.59
Retained Earnings: n/a n/a n/a n/a n/a
Shareholders Funds: 196.95 196.02 216.74 299.82 219.00
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Equity: n/a n/a n/a n/a n/a

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

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. * Figures stated under UK Generally Accepted Accounting Principles (GAAP). Financials provided by Digital Look Ltd.

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'.