| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jul 2023 | 10:27 AM | Net Asset Value(s) | |
| 04 Jul 2023 | 11:31 AM | Net Asset Value(s) | |
| 03 Jul 2023 | 01:53 PM | Dividend Declaration | |
| 03 Jul 2023 | 01:53 PM | Dividend Declaration | |
| 03 Jul 2023 | 01:09 PM | Gearing announcement | |
| 03 Jul 2023 | 12:25 PM | Net Asset Value(s) | |
| 30 Jun 2023 | 11:40 AM | Net Asset Value(s) | |
| 29 Jun 2023 | 11:29 AM | Net Asset Value(s) | |
| 28 Jun 2023 | 04:12 PM | Holding(s) in Company | |
| 28 Jun 2023 | 10:38 AM | Net Asset Value(s) | |
| 27 Jun 2023 | 10:33 AM | Net Asset Value(s) | |
| 26 Jun 2023 | 12:56 PM | Gearing announcement | |
| 26 Jun 2023 | 11:18 AM | Net Asset Value(s) | |
| 26 Jun 2023 | 07:00 AM | Annual Financial Report | |
| 23 Jun 2023 | 11:05 AM | Net Asset Value(s) | |
| 22 Jun 2023 | 11:09 AM | Net Asset Value(s) | |
| 21 Jun 2023 | 11:35 AM | Net Asset Value(s) | |
| 20 Jun 2023 | 11:10 AM | Net Asset Value(s) | |
| 19 Jun 2023 | 01:06 PM | Gearing announcement | |
| 19 Jun 2023 | 11:15 AM | Net Asset Value(s) | |
| 16 Jun 2023 | 11:25 AM | Net Asset Value(s) | |
| 16 Jun 2023 | 10:51 AM | Ten Largest Investments | |
| 15 Jun 2023 | 11:03 AM | Net Asset Value(s) | |
| 14 Jun 2023 | 10:44 AM | Net Asset Value(s) | |
| 13 Jun 2023 | 11:10 AM | Net Asset Value(s) | |
| 12 Jun 2023 | 12:15 PM | Gearing announcement | |
| 12 Jun 2023 | 11:12 AM | Net Asset Value(s) | |
| 09 Jun 2023 | 11:09 AM | Net Asset Value(s) | |
| 08 Jun 2023 | 11:09 AM | Net Asset Value(s) | |
| 07 Jun 2023 | 12:19 PM | Net Asset Value(s) | |
| 06 Jun 2023 | 10:58 AM | Net Asset Value(s) | |
| 05 Jun 2023 | 12:58 PM | Gearing announcement | |
| 05 Jun 2023 | 11:30 AM | Net Asset Value(s) | |
| 02 Jun 2023 | 11:06 AM | Net Asset Value(s) | |
| 02 Jun 2023 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 01 Jun 2023 | 11:26 AM | Net Asset Value(s) | |
| 31 May 2023 | 12:44 PM | Net Asset Value(s) | |
| 30 May 2023 | 02:06 PM | Gearing announcement | |
| 30 May 2023 | 11:49 AM | Net Asset Value(s) | |
| 26 May 2023 | 11:21 AM | Net Asset Value(s) | |
| 25 May 2023 | 12:02 PM | Net Asset Value(s) | |
| 24 May 2023 | 11:50 AM | Net Asset Value(s) | |
| 23 May 2023 | 10:56 AM | Net Asset Value(s) | |
| 22 May 2023 | 11:18 AM | Gearing announcement | |
| 22 May 2023 | 10:59 AM | Net Asset Value(s) | |
| 19 May 2023 | 11:16 AM | Net Asset Value(s) | |
| 18 May 2023 | 12:06 PM | Net Asset Value(s) | |
| 17 May 2023 | 11:02 AM | Net Asset Value(s) | |
| 16 May 2023 | 11:25 AM | Net Asset Value(s) | |
| 15 May 2023 | 11:53 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.