| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Mar 2023 | 12:42 PM | Net Asset Value(s) | |
| 22 Mar 2023 | 09:38 AM | Holding(s) in Company | |
| 21 Mar 2023 | 10:18 AM | Net Asset Value(s) | |
| 20 Mar 2023 | 12:50 PM | Gearing Announcement | |
| 20 Mar 2023 | 12:06 PM | Net Asset Value(s) | |
| 17 Mar 2023 | 11:27 AM | Net Asset Value(s) | |
| 16 Mar 2023 | 10:59 AM | Net Asset Value(s) | |
| 15 Mar 2023 | 10:26 AM | Net Asset Value(s) | |
| 14 Mar 2023 | 10:56 AM | Net Asset Value(s) | |
| 13 Mar 2023 | 11:52 AM | Gearing Announcement | |
| 13 Mar 2023 | 11:19 AM | Net Asset Value(s) | |
| 10 Mar 2023 | 10:57 AM | Net Asset Value(s) | |
| 09 Mar 2023 | 10:25 AM | Net Asset Value(s) | |
| 08 Mar 2023 | 10:17 AM | Net Asset Value(s) | |
| 07 Mar 2023 | 10:39 AM | Net Asset Value(s) | |
| 06 Mar 2023 | 12:23 PM | Gearing Announcement | |
| 06 Mar 2023 | 11:23 AM | Net Asset Value(s) | |
| 03 Mar 2023 | 01:08 PM | Net Asset Value(s) | |
| 02 Mar 2023 | 11:16 AM | Net Asset Value(s) | |
| 01 Mar 2023 | 11:37 AM | Net Asset Value(s) | |
| 28 Feb 2023 | 10:55 AM | Net Asset Value(s) | |
| 27 Feb 2023 | 12:20 PM | Gearing Announcement | |
| 27 Feb 2023 | 11:15 AM | Net Asset Value(s) | |
| 24 Feb 2023 | 11:23 AM | Net Asset Value(s) | |
| 23 Feb 2023 | 10:52 AM | Net Asset Value(s) | |
| 22 Feb 2023 | 11:04 AM | Net Asset Value(s) | |
| 21 Feb 2023 | 10:42 AM | Net Asset Value(s) | |
| 20 Feb 2023 | 11:56 AM | Gearing Announcement | |
| 20 Feb 2023 | 11:41 AM | Net Asset Value(s) | |
| 17 Feb 2023 | 12:21 PM | Net Asset Value(s) | |
| 16 Feb 2023 | 04:47 PM | Ten Largest Investments | |
| 16 Feb 2023 | 11:25 AM | Net Asset Value(s) | |
| 15 Feb 2023 | 11:24 AM | Net Asset Value(s) | |
| 14 Feb 2023 | 11:00 AM | Net Asset Value(s) | |
| 13 Feb 2023 | 12:36 PM | Gearing Announcement | |
| 13 Feb 2023 | 10:54 AM | Net Asset Value(s) | |
| 10 Feb 2023 | 10:49 AM | Net Asset Value(s) | |
| 09 Feb 2023 | 11:09 AM | Net Asset Value(s) | |
| 08 Feb 2023 | 10:44 AM | Net Asset Value(s) | |
| 07 Feb 2023 | 11:31 AM | Net Asset Value(s) | |
| 06 Feb 2023 | 02:07 PM | Gearing Announcement | |
| 06 Feb 2023 | 11:39 AM | Net Asset Value(s) | |
| 03 Feb 2023 | 11:15 AM | Net Asset Value(s) | |
| 02 Feb 2023 | 11:01 AM | Net Asset Value(s) | |
| 01 Feb 2023 | 11:48 AM | Net Asset Value(s) | |
| 31 Jan 2023 | 11:30 AM | Net Asset Value(s) | |
| 30 Jan 2023 | 12:11 PM | Gearing Announcement | |
| 30 Jan 2023 | 11:15 AM | Net Asset Value(s) | |
| 27 Jan 2023 | 11:07 AM | Net Asset Value(s) | |
| 26 Jan 2023 | 12:16 PM | 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.