| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 May 2023 | 03:15 PM | Ten Largest Investments | |
| 12 May 2023 | 11:23 AM | Net Asset Value(s) | |
| 11 May 2023 | 11:07 AM | Net Asset Value(s) | |
| 10 May 2023 | 11:12 AM | Net Asset Value(s) | |
| 09 May 2023 | 01:05 PM | Gearing announcement | |
| 09 May 2023 | 11:12 AM | Net Asset Value(s) | |
| 05 May 2023 | 11:23 AM | Net Asset Value(s) | |
| 04 May 2023 | 11:13 AM | Net Asset Value(s) | |
| 03 May 2023 | 01:03 PM | Director Declaration | |
| 03 May 2023 | 11:34 AM | Net Asset Value(s) | |
| 02 May 2023 | 02:34 PM | Gearing Announcement | |
| 02 May 2023 | 01:21 PM | Net Asset Value(s) | |
| 28 Apr 2023 | 11:40 AM | Net Asset Value(s) | |
| 27 Apr 2023 | 10:59 AM | Net Asset Value(s) | |
| 26 Apr 2023 | 11:14 AM | Net Asset Value(s) | |
| 25 Apr 2023 | 11:13 AM | Net Asset Value(s) | |
| 25 Apr 2023 | 11:13 AM | Net Asset Value(s) | |
| 24 Apr 2023 | 12:26 PM | Gearing Announcement | |
| 24 Apr 2023 | 12:26 PM | Gearing Announcement | |
| 24 Apr 2023 | 10:57 AM | Net Asset Value(s) | |
| 24 Apr 2023 | 10:57 AM | Net Asset Value(s) | |
| 21 Apr 2023 | 10:43 AM | Net Asset Value(s) | |
| 21 Apr 2023 | 10:43 AM | Net Asset Value(s) | |
| 20 Apr 2023 | 12:34 PM | Net Asset Value(s) | |
| 19 Apr 2023 | 11:01 AM | Net Asset Value(s) | |
| 18 Apr 2023 | 11:50 AM | Net Asset Value(s) | |
| 17 Apr 2023 | 01:51 PM | Ten Largest Investments | |
| 17 Apr 2023 | 12:03 PM | Gearing announcement | |
| 17 Apr 2023 | 10:51 AM | Net Asset Value(s) | |
| 14 Apr 2023 | 11:07 AM | Net Asset Value(s) | |
| 13 Apr 2023 | 11:13 AM | Net Asset Value(s) | |
| 12 Apr 2023 | 10:39 AM | Net Asset Value(s) | |
| 11 Apr 2023 | 12:52 PM | Gearing announcement | |
| 11 Apr 2023 | 11:48 AM | Net Asset Value(s) | |
| 06 Apr 2023 | 11:17 AM | Net Asset Value(s) | |
| 05 Apr 2023 | 10:51 AM | Net Asset Value(s) | |
| 04 Apr 2023 | 10:43 AM | Net Asset Value(s) | |
| 03 Apr 2023 | 02:13 PM | Closed Period Notification | |
| 03 Apr 2023 | 02:04 PM | Dividend Declaration | |
| 03 Apr 2023 | 01:14 PM | Gearing Announcement | |
| 03 Apr 2023 | 11:14 AM | Net Asset Value(s) | |
| 31 Mar 2023 | 11:35 AM | Net Asset Value(s) | |
| 31 Mar 2023 | 10:36 AM | Ten Largest Investments | |
| 30 Mar 2023 | 11:15 AM | Net Asset Value(s) | |
| 29 Mar 2023 | 10:34 AM | Net Asset Value(s) | |
| 28 Mar 2023 | 10:59 AM | Net Asset Value(s) | |
| 27 Mar 2023 | 12:29 PM | Gearing announcement | |
| 27 Mar 2023 | 11:40 AM | Net Asset Value(s) | |
| 24 Mar 2023 | 11:03 AM | Net Asset Value(s) | |
| 23 Mar 2023 | 11:19 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.