JSGI Jpmorgan Japan Small Cap Growth & Income Plc

307.00

0.00 (0.00%)

03 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Jpmorgan Japan Small Cap Growth & Income Plc	LSE:JSGI	London	Ordinary Share	GB0003165817	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	307.00	306.00	308.00	307.00	296.00	296.00	82,721	16:35:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-9.61M	-12.76M	-0.2340	-2.12	26.98M

JPMorgan Japan Smaller Co Tst PLC Ten Largest Investments (4189H)

12/03/2018 12:09pm

UK Regulatory

TIDMJPS TIDMJPSS

RNS Number : 4189H

JPMorgan Japan Smaller Co Tst PLC

12 March 2018

 
 JPMORGAN JAPAN SMALLER COMPANIES 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300KP3CRHPQ4RF811 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 28 Feb 
  2018 
 Benefit One                                      2.2% 
 SUMCO                                            2.2% 
 Misumi Group                                     2.2% 
 Sanwa                                            2.0% 
 SMS                                              1.8% 
 Asahi Intecc                                     1.7% 
 Nittoku Engineering                              1.7% 
 IRISO Electronics                                1.7% 
 Nohmi Bosai                                      1.7% 
 Yamabiko Corporation                             1.6% 
-----------------------------------------------  ------ 
 Total                                            18.8% 
 Name of contact and telephone 
  number for queries: 
 Debbie Sarfas 0044 207 742 
  3449 
 Name of authorised company 
  official responsible for making 
  this notification: 
 Divya Amin 0044 207 742 1025 
  - Company Secretary 
 Date: 12 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUUAARWSAOAAR

(END) Dow Jones Newswires

March 12, 2018 08:09 ET (12:09 GMT)