| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Oct 2022 | 10:27 AM | Closed Period Notification | |
| 04 Oct 2022 | 11:35 AM | Net Asset Value(s) | |
| 04 Oct 2022 | 08:55 AM | Dividend Declaration | |
| 03 Oct 2022 | 12:34 PM | Gearing Announcement | |
| 03 Oct 2022 | 11:56 AM | Net Asset Value(s) | |
| 30 Sep 2022 | 12:20 PM | Net Asset Value(s) | |
| 29 Sep 2022 | 11:09 AM | Net Asset Value(s) | |
| 28 Sep 2022 | 10:59 AM | Net Asset Value(s) | |
| 27 Sep 2022 | 11:02 AM | Net Asset Value(s) | |
| 26 Sep 2022 | 12:11 PM | Gearing Announcement | |
| 26 Sep 2022 | 11:34 AM | Net Asset Value(s) | |
| 23 Sep 2022 | 11:19 AM | Net Asset Value(s) | |
| 22 Sep 2022 | 11:05 AM | Net Asset Value(s) | |
| 21 Sep 2022 | 10:57 AM | Net Asset Value(s) | |
| 20 Sep 2022 | 12:16 PM | Gearing announcement | |
| 20 Sep 2022 | 11:43 AM | Net Asset Value(s) | |
| 16 Sep 2022 | 04:13 PM | Ten Largest Investments | |
| 16 Sep 2022 | 11:22 AM | Net Asset Value(s) | |
| 15 Sep 2022 | 11:05 AM | Net Asset Value(s) | |
| 14 Sep 2022 | 12:35 PM | Net Asset Value(s) | |
| 13 Sep 2022 | 10:51 AM | Net Asset Value(s) | |
| 12 Sep 2022 | 11:51 AM | Gearing Announcement | |
| 12 Sep 2022 | 11:15 AM | Net Asset Value(s) | |
| 09 Sep 2022 | 11:31 AM | Net Asset Value(s) | |
| 08 Sep 2022 | 10:48 AM | Net Asset Value(s) | |
| 07 Sep 2022 | 11:01 AM | Net Asset Value(s) | |
| 06 Sep 2022 | 12:48 PM | Gearing Announcement | |
| 06 Sep 2022 | 10:54 AM | Net Asset Value(s) | |
| 05 Sep 2022 | 11:24 AM | Net Asset Value(s) | |
| 02 Sep 2022 | 11:39 AM | Net Asset Value(s) | |
| 01 Sep 2022 | 12:14 PM | Net Asset Value(s) | |
| 31 Aug 2022 | 11:02 AM | Net Asset Value(s) | |
| 30 Aug 2022 | 02:58 PM | Gearing Announcement | |
| 30 Aug 2022 | 01:55 PM | Net Asset Value(s) | |
| 26 Aug 2022 | 11:39 AM | Net Asset Value(s) | |
| 25 Aug 2022 | 10:53 AM | Net Asset Value(s) | |
| 24 Aug 2022 | 10:41 AM | Net Asset Value(s) | |
| 23 Aug 2022 | 11:25 AM | Net Asset Value(s) | |
| 22 Aug 2022 | 12:28 PM | Gearing announcement | |
| 22 Aug 2022 | 11:21 AM | Net Asset Value(s) | |
| 19 Aug 2022 | 11:20 AM | Net Asset Value(s) | |
| 18 Aug 2022 | 11:16 AM | Net Asset Value(s) | |
| 17 Aug 2022 | 12:12 PM | Net Asset Value(s) | |
| 16 Aug 2022 | 11:00 AM | Net Asset Value(s) | |
| 15 Aug 2022 | 11:56 AM | Gearing announcement | |
| 15 Aug 2022 | 10:52 AM | Net Asset Value(s) | |
| 12 Aug 2022 | 04:37 PM | Ten Largest Investments | |
| 12 Aug 2022 | 11:17 AM | Net Asset Value(s) | |
| 11 Aug 2022 | 10:36 AM | Net Asset Value(s) | |
| 10 Aug 2022 | 11:27 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.