| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Jan 2023 | 11:29 AM | Net Asset Value(s) | |
| 25 Jan 2023 | 11:21 AM | Ten Largest Investments | |
| 24 Jan 2023 | 11:00 AM | Net Asset Value(s) | |
| 23 Jan 2023 | 12:26 PM | Gearing announcement | |
| 23 Jan 2023 | 11:13 AM | Net Asset Value(s) | |
| 20 Jan 2023 | 11:12 AM | Net Asset Value(s) | |
| 19 Jan 2023 | 11:21 AM | Net Asset Value(s) | |
| 18 Jan 2023 | 11:45 AM | Net Asset Value(s) | |
| 17 Jan 2023 | 11:04 AM | Net Asset Value(s) | |
| 16 Jan 2023 | 12:55 PM | Gearing announcement | |
| 16 Jan 2023 | 11:47 AM | Net Asset Value(s) | |
| 13 Jan 2023 | 11:28 AM | Net Asset Value(s) | |
| 12 Jan 2023 | 11:28 AM | Net Asset Value(s) | |
| 11 Jan 2023 | 11:16 AM | Net Asset Value(s) | |
| 10 Jan 2023 | 11:11 AM | Net Asset Value(s) | |
| 09 Jan 2023 | 12:40 PM | Gearing Announcement | |
| 09 Jan 2023 | 12:29 PM | Net Asset Value(s) | |
| 06 Jan 2023 | 11:27 AM | Net Asset Value(s) | |
| 05 Jan 2023 | 10:38 AM | Net Asset Value(s) | |
| 04 Jan 2023 | 11:14 AM | Net Asset Value(s) | |
| 03 Jan 2023 | 04:55 PM | Dividend Declaration | |
| 03 Jan 2023 | 02:32 PM | Gearing announcement | |
| 03 Jan 2023 | 01:27 PM | Net Asset Value(s) | |
| 30 Dec 2022 | 11:57 AM | Net Asset Value(s) | |
| 29 Dec 2022 | 11:10 AM | Net Asset Value(s) | |
| 28 Dec 2022 | 12:59 PM | Gearing announcement | |
| 28 Dec 2022 | 11:19 AM | Net Asset Value(s) | |
| 23 Dec 2022 | 12:10 PM | Net Asset Value(s) | |
| 22 Dec 2022 | 11:41 AM | Net Asset Value(s) | |
| 21 Dec 2022 | 11:50 AM | Net Asset Value(s) | |
| 20 Dec 2022 | 12:20 PM | Net Asset Value(s) | |
| 19 Dec 2022 | 01:31 PM | Gearing Announcement | |
| 19 Dec 2022 | 12:00 PM | Net Asset Value(s) | |
| 16 Dec 2022 | 11:11 AM | Net Asset Value(s) | |
| 15 Dec 2022 | 12:12 PM | Net Asset Value(s) | |
| 14 Dec 2022 | 12:02 PM | Net Asset Value(s) | |
| 13 Dec 2022 | 11:37 AM | Net Asset Value(s) | |
| 12 Dec 2022 | 12:21 PM | Gearing Announcement | |
| 12 Dec 2022 | 11:50 AM | Net Asset Value(s) | |
| 09 Dec 2022 | 12:17 PM | Net Asset Value(s) | |
| 08 Dec 2022 | 11:26 AM | Net Asset Value(s) | |
| 07 Dec 2022 | 11:40 AM | Net Asset Value(s) | |
| 06 Dec 2022 | 11:38 AM | Net Asset Value(s) | |
| 05 Dec 2022 | 12:27 PM | Gearing announcement | |
| 05 Dec 2022 | 11:46 AM | Net Asset Value(s) | |
| 02 Dec 2022 | 11:53 AM | Net Asset Value(s) | |
| 01 Dec 2022 | 11:26 AM | Net Asset Value(s) | |
| 30 Nov 2022 | 11:20 AM | Net Asset Value(s) | |
| 29 Nov 2022 | 11:08 AM | Net Asset Value(s) | |
| 28 Nov 2022 | 12:54 PM | Gearing announcement |
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.