| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Sep 2024 | 11:21 AM | Net Asset Value(s) | |
| 02 Sep 2024 | 02:01 PM | Gearing Announcement | |
| 02 Sep 2024 | 12:09 PM | Net Asset Value(s) | |
| 30 Aug 2024 | 11:27 AM | Net Asset Value(s) | |
| 29 Aug 2024 | 10:49 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 11:07 AM | Net Asset Value(s) | |
| 28 Aug 2024 | 10:15 AM | Director Declaration | |
| 27 Aug 2024 | 01:01 PM | Gearing Announcement | |
| 27 Aug 2024 | 11:59 AM | Net Asset Value(s) | |
| 23 Aug 2024 | 10:41 AM | Net Asset Value(s) | |
| 22 Aug 2024 | 10:22 AM | Net Asset Value(s) | |
| 21 Aug 2024 | 10:23 AM | Net Asset Value(s) | |
| 20 Aug 2024 | 10:57 AM | Net Asset Value(s) | |
| 19 Aug 2024 | 11:48 AM | Gearing Announcement | |
| 19 Aug 2024 | 11:05 AM | Net Asset Value(s) | |
| 16 Aug 2024 | 10:40 AM | Net Asset Value(s) | |
| 15 Aug 2024 | 11:12 AM | Net Asset Value(s) | |
| 14 Aug 2024 | 11:05 AM | Net Asset Value(s) | |
| 13 Aug 2024 | 10:30 AM | Net Asset Value(s) | |
| 12 Aug 2024 | 03:21 PM | Ten Largest Investments | |
| 12 Aug 2024 | 01:48 PM | Holding(s) in Company | |
| 12 Aug 2024 | 10:50 AM | Gearing Announcement | |
| 12 Aug 2024 | 10:32 AM | Net Asset Value(s) | |
| 09 Aug 2024 | 10:45 AM | Net Asset Value(s) | |
| 08 Aug 2024 | 10:29 AM | Net Asset Value(s) | |
| 07 Aug 2024 | 10:33 AM | Net Asset Value(s) | |
| 06 Aug 2024 | 10:50 AM | Net Asset Value(s) | |
| 05 Aug 2024 | 11:56 AM | Gearing Announcement | |
| 05 Aug 2024 | 11:05 AM | Net Asset Value(s) | |
| 02 Aug 2024 | 11:11 AM | Net Asset Value(s) | |
| 01 Aug 2024 | 01:26 PM | Net Asset Value(s) | |
| 01 Aug 2024 | 11:47 AM | Total Voting Rights | |
| 31 Jul 2024 | 10:15 AM | Net Asset Value(s) | |
| 31 Jul 2024 | 07:00 AM | Proposed Combination with JFJ | |
| 30 Jul 2024 | 04:52 PM | Transaction in Own Shares | |
| 30 Jul 2024 | 10:47 AM | Net Asset Value(s) | |
| 29 Jul 2024 | 05:10 PM | Transaction in Own Shares | |
| 29 Jul 2024 | 12:12 PM | Gearing Announcement | |
| 29 Jul 2024 | 10:53 AM | Net Asset Value(s) | |
| 26 Jul 2024 | 10:53 AM | Net Asset Value(s) | |
| 25 Jul 2024 | 04:59 PM | Transaction in Own Shares | |
| 25 Jul 2024 | 02:18 PM | Result of AGM | |
| 25 Jul 2024 | 12:30 PM | Transaction in Own Shares | |
| 25 Jul 2024 | 10:39 AM | Net Asset Value(s) | |
| 24 Jul 2024 | 10:55 AM | Net Asset Value(s) | |
| 23 Jul 2024 | 05:16 PM | Transaction in Own Shares | |
| 23 Jul 2024 | 10:48 AM | Net Asset Value(s) | |
| 22 Jul 2024 | 12:37 PM | Gearing Announcement | |
| 22 Jul 2024 | 11:15 AM | Net Asset Value(s) | |
| 19 Jul 2024 | 05:06 PM | Transaction in Own Shares |
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.