| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Apr 2022 | 11:34 AM | Net Asset Value(s) | |
| 20 Apr 2022 | 10:59 AM | Net Asset Value(s) | |
| 19 Apr 2022 | 03:27 PM | Director Declaration | |
| 19 Apr 2022 | 01:12 PM | Gearing Announcement | |
| 19 Apr 2022 | 12:34 PM | Net Asset Value(s) | |
| 14 Apr 2022 | 11:29 AM | Net Asset Value(s) | |
| 13 Apr 2022 | 10:40 AM | Net Asset Value(s) | |
| 12 Apr 2022 | 11:06 AM | Net Asset Value(s) | |
| 11 Apr 2022 | 11:42 AM | Gearing Announcement | |
| 11 Apr 2022 | 11:09 AM | Net Asset Value(s) | |
| 08 Apr 2022 | 11:57 AM | Net Asset Value(s) | |
| 07 Apr 2022 | 11:24 AM | Net Asset Value(s) | |
| 06 Apr 2022 | 11:44 AM | Net Asset Value(s) | |
| 05 Apr 2022 | 11:19 AM | Net Asset Value(s) | |
| 04 Apr 2022 | 11:41 AM | Gearing Announcement | |
| 04 Apr 2022 | 11:08 AM | Net Asset Value(s) | |
| 01 Apr 2022 | 03:43 PM | Closed Period Notification | |
| 01 Apr 2022 | 03:15 PM | Dividend Declaration | |
| 01 Apr 2022 | 11:56 AM | Net Asset Value(s) | |
| 31 Mar 2022 | 11:21 AM | Net Asset Value(s) | |
| 30 Mar 2022 | 11:42 AM | Net Asset Value(s) | |
| 29 Mar 2022 | 11:27 AM | Net Asset Value(s) | |
| 28 Mar 2022 | 12:14 PM | Gearing Announcement | |
| 28 Mar 2022 | 11:08 AM | Net Asset Value(s) | |
| 25 Mar 2022 | 11:55 AM | Net Asset Value(s) | |
| 24 Mar 2022 | 11:08 AM | Net Asset Value(s) | |
| 23 Mar 2022 | 11:08 AM | Net Asset Value(s) | |
| 22 Mar 2022 | 10:40 AM | Net Asset Value(s) | |
| 21 Mar 2022 | 12:19 PM | Gearing Announcement | |
| 21 Mar 2022 | 10:55 AM | Net Asset Value(s) | |
| 18 Mar 2022 | 12:07 PM | Net Asset Value(s) | |
| 17 Mar 2022 | 11:15 AM | Net Asset Value(s) | |
| 16 Mar 2022 | 04:00 PM | Ten Largest Investments | |
| 16 Mar 2022 | 11:33 AM | Net Asset Value(s) | |
| 15 Mar 2022 | 12:24 PM | Director Declaration | |
| 15 Mar 2022 | 10:52 AM | Net Asset Value(s) | |
| 14 Mar 2022 | 12:03 PM | Gearing Announcement | |
| 14 Mar 2022 | 11:27 AM | Net Asset Value(s) | |
| 11 Mar 2022 | 11:19 AM | Net Asset Value(s) | |
| 10 Mar 2022 | 12:16 PM | Net Asset Value(s) | |
| 09 Mar 2022 | 11:40 AM | Net Asset Value(s) | |
| 08 Mar 2022 | 11:36 AM | Net Asset Value(s) | |
| 07 Mar 2022 | 01:17 PM | Gearing Announcement | |
| 07 Mar 2022 | 01:08 PM | Net Asset Value(s) | |
| 04 Mar 2022 | 04:31 PM | Net Asset Value(s) | |
| 03 Mar 2022 | 02:52 PM | Net Asset Value(s) | |
| 02 Mar 2022 | 01:15 PM | Net Asset Value(s) | |
| 01 Mar 2022 | 02:47 PM | Net Asset Value(s) | |
| 28 Feb 2022 | 12:30 PM | Gearing Announcement | |
| 28 Feb 2022 | 11:33 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.