| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Aug 2023 | 12:27 PM | Net Asset Value(s) | |
| 25 Aug 2023 | 11:05 AM | Net Asset Value(s) | |
| 24 Aug 2023 | 10:58 AM | Net Asset Value(s) | |
| 23 Aug 2023 | 10:57 AM | Net Asset Value(s) | |
| 22 Aug 2023 | 10:42 AM | Net Asset Value(s) | |
| 21 Aug 2023 | 12:29 PM | Gearing Announcement | |
| 21 Aug 2023 | 10:31 AM | Net Asset Value(s) | |
| 18 Aug 2023 | 10:43 AM | Net Asset Value(s) | |
| 17 Aug 2023 | 03:45 PM | Holding(s) in Company | |
| 17 Aug 2023 | 11:02 AM | Net Asset Value(s) | |
| 16 Aug 2023 | 11:07 AM | Net Asset Value(s) | |
| 16 Aug 2023 | 09:34 AM | Ten Largest Investments | |
| 15 Aug 2023 | 11:49 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 12:08 PM | Gearing Announcement | |
| 14 Aug 2023 | 10:45 AM | Net Asset Value(s) | |
| 11 Aug 2023 | 10:58 AM | Net Asset Value(s) | |
| 10 Aug 2023 | 10:38 AM | Net Asset Value(s) | |
| 09 Aug 2023 | 11:20 AM | Net Asset Value(s) | |
| 08 Aug 2023 | 11:40 AM | Director Declaration | |
| 08 Aug 2023 | 10:46 AM | Net Asset Value(s) | |
| 07 Aug 2023 | 12:03 PM | Gearing announcement | |
| 07 Aug 2023 | 11:19 AM | Net Asset Value(s) | |
| 04 Aug 2023 | 11:48 AM | Net Asset Value(s) | |
| 03 Aug 2023 | 11:14 AM | Net Asset Value(s) | |
| 02 Aug 2023 | 11:16 AM | Net Asset Value(s) | |
| 01 Aug 2023 | 11:17 AM | Net Asset Value(s) | |
| 31 Jul 2023 | 12:26 PM | Gearing Announcement | |
| 31 Jul 2023 | 11:52 AM | Net Asset Value(s) | |
| 28 Jul 2023 | 11:20 AM | Net Asset Value(s) | |
| 27 Jul 2023 | 02:55 PM | Result of AGM | |
| 27 Jul 2023 | 10:29 AM | Net Asset Value(s) | |
| 26 Jul 2023 | 10:39 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 10:52 AM | Net Asset Value(s) | |
| 24 Jul 2023 | 12:23 PM | Gearing Announcement | |
| 24 Jul 2023 | 10:36 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 10:35 AM | Net Asset Value(s) | |
| 20 Jul 2023 | 11:06 AM | Net Asset Value(s) | |
| 19 Jul 2023 | 11:08 AM | Net Asset Value(s) | |
| 18 Jul 2023 | 10:55 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 12:06 PM | Gearing Announcement | |
| 17 Jul 2023 | 11:01 AM | Net Asset Value(s) | |
| 14 Jul 2023 | 03:09 PM | Ten Largest Investments | |
| 14 Jul 2023 | 10:58 AM | Net Asset Value(s) | |
| 13 Jul 2023 | 11:09 AM | Net Asset Value(s) | |
| 12 Jul 2023 | 11:31 AM | Net Asset Value(s) | |
| 11 Jul 2023 | 10:39 AM | Net Asset Value(s) | |
| 10 Jul 2023 | 01:01 PM | Gearing Announcement | |
| 10 Jul 2023 | 11:27 AM | Net Asset Value(s) | |
| 07 Jul 2023 | 11:47 AM | Net Asset Value(s) | |
| 06 Jul 2023 | 10:51 AM | Net Asset Value(s) |
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.