| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Aug 2022 | 10:31 AM | Net Asset Value(s) | |
| 08 Aug 2022 | 11:36 AM | Gearing Announcement | |
| 08 Aug 2022 | 10:59 AM | Net Asset Value(s) | |
| 05 Aug 2022 | 11:03 AM | Net Asset Value(s) | |
| 04 Aug 2022 | 10:20 AM | Net Asset Value(s) | |
| 03 Aug 2022 | 10:08 AM | Net Asset Value(s) | |
| 02 Aug 2022 | 11:11 AM | Net Asset Value(s) | |
| 01 Aug 2022 | 01:00 PM | Gearing Announcement | |
| 01 Aug 2022 | 12:05 PM | Net Asset Value(s) | |
| 29 Jul 2022 | 11:41 AM | Net Asset Value(s) | |
| 28 Jul 2022 | 11:01 AM | Net Asset Value(s) | |
| 27 Jul 2022 | 05:33 PM | Result of AGM | |
| 27 Jul 2022 | 11:38 AM | Net Asset Value(s) | |
| 26 Jul 2022 | 04:23 PM | Holding(s) in Company | |
| 26 Jul 2022 | 10:58 AM | Net Asset Value(s) | |
| 25 Jul 2022 | 12:17 PM | Gearing Announcement | |
| 25 Jul 2022 | 11:30 AM | Net Asset Value(s) | |
| 22 Jul 2022 | 10:59 AM | Net Asset Value(s) | |
| 21 Jul 2022 | 10:46 AM | Net Asset Value(s) | |
| 20 Jul 2022 | 11:59 AM | Net Asset Value(s) | |
| 19 Jul 2022 | 10:47 AM | Net Asset Value(s) | |
| 18 Jul 2022 | 11:32 AM | Gearing Announcement | |
| 18 Jul 2022 | 10:59 AM | Net Asset Value(s) | |
| 15 Jul 2022 | 10:40 AM | Net Asset Value(s) | |
| 14 Jul 2022 | 10:31 AM | Net Asset Value(s) | |
| 13 Jul 2022 | 10:46 AM | Net Asset Value(s) | |
| 12 Jul 2022 | 02:11 PM | Ten Largest Investments | |
| 12 Jul 2022 | 10:49 AM | Net Asset Value(s) | |
| 11 Jul 2022 | 11:36 AM | Gearing Announcement | |
| 11 Jul 2022 | 11:23 AM | Net Asset Value(s) | |
| 08 Jul 2022 | 10:45 AM | Net Asset Value(s) | |
| 07 Jul 2022 | 11:23 AM | Net Asset Value(s) | |
| 06 Jul 2022 | 11:09 AM | Net Asset Value(s) | |
| 05 Jul 2022 | 10:54 AM | Net Asset Value(s) | |
| 04 Jul 2022 | 01:04 PM | Gearing Announcement | |
| 04 Jul 2022 | 11:40 AM | Net Asset Value(s) | |
| 01 Jul 2022 | 02:19 PM | Dividend Declaration | |
| 01 Jul 2022 | 11:01 AM | Net Asset Value(s) | |
| 30 Jun 2022 | 11:17 AM | Net Asset Value(s) | |
| 29 Jun 2022 | 10:56 AM | Net Asset Value(s) | |
| 28 Jun 2022 | 10:39 AM | Net Asset Value(s) | |
| 27 Jun 2022 | 02:24 PM | Gearing Announcement | |
| 27 Jun 2022 | 11:09 AM | Net Asset Value(s) | |
| 24 Jun 2022 | 11:47 AM | Net Asset Value(s) | |
| 23 Jun 2022 | 10:57 AM | Net Asset Value(s) | |
| 23 Jun 2022 | 08:52 AM | Final Results - Replacement | |
| 23 Jun 2022 | 07:00 AM | Final Results | |
| 22 Jun 2022 | 11:59 AM | Net Asset Value(s) | |
| 21 Jun 2022 | 10:53 AM | Net Asset Value(s) | |
| 20 Jun 2022 | 12:02 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.