| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Feb 2022 | 11:35 AM | Net Asset Value(s) | |
| 24 Feb 2022 | 11:40 AM | Net Asset Value(s) | |
| 23 Feb 2022 | 11:27 AM | Net Asset Value(s) | |
| 22 Feb 2022 | 11:25 AM | Net Asset Value(s) | |
| 21 Feb 2022 | 11:44 AM | Gearing Announcement | |
| 21 Feb 2022 | 10:51 AM | Net Asset Value(s) | |
| 18 Feb 2022 | 03:58 PM | Holding(s) in Company | |
| 18 Feb 2022 | 11:33 AM | Net Asset Value(s) | |
| 18 Feb 2022 | 10:54 AM | Holding(s) in Company | |
| 17 Feb 2022 | 02:17 PM | Holding(s) in Company | |
| 17 Feb 2022 | 11:06 AM | Net Asset Value(s) | |
| 16 Feb 2022 | 11:16 AM | Net Asset Value(s) | |
| 15 Feb 2022 | 10:54 AM | Net Asset Value(s) | |
| 14 Feb 2022 | 04:46 PM | Ten Largest Investments | |
| 14 Feb 2022 | 11:59 AM | Gearing Announcement | |
| 14 Feb 2022 | 11:37 AM | Net Asset Value(s) | |
| 11 Feb 2022 | 10:58 AM | Net Asset Value(s) | |
| 10 Feb 2022 | 11:06 AM | Net Asset Value(s) | |
| 09 Feb 2022 | 11:20 AM | Net Asset Value(s) | |
| 08 Feb 2022 | 11:03 AM | Net Asset Value(s) | |
| 07 Feb 2022 | 12:43 PM | Gearing Announcement | |
| 07 Feb 2022 | 12:14 PM | Net Asset Value(s) | |
| 04 Feb 2022 | 11:38 AM | Net Asset Value(s) | |
| 03 Feb 2022 | 11:29 AM | Net Asset Value(s) | |
| 02 Feb 2022 | 12:15 PM | Net Asset Value(s) | |
| 01 Feb 2022 | 11:26 AM | Net Asset Value(s) | |
| 31 Jan 2022 | 12:14 PM | Gearing Announcement | |
| 31 Jan 2022 | 11:54 AM | Net Asset Value(s) | |
| 28 Jan 2022 | 11:49 AM | Net Asset Value(s) | |
| 27 Jan 2022 | 11:21 AM | Net Asset Value(s) | |
| 26 Jan 2022 | 04:07 PM | Holding(s) in Company | |
| 26 Jan 2022 | 12:02 PM | Net Asset Value(s) | |
| 25 Jan 2022 | 11:58 AM | Net Asset Value(s) | |
| 24 Jan 2022 | 01:52 PM | Gearing Announcement | |
| 24 Jan 2022 | 01:01 PM | Net Asset Value(s) | |
| 21 Jan 2022 | 12:28 PM | Net Asset Value(s) | |
| 20 Jan 2022 | 12:13 PM | Net Asset Value(s) | |
| 19 Jan 2022 | 11:45 AM | Net Asset Value(s) | |
| 19 Jan 2022 | 07:00 AM | Portfolio Management Team Changes | |
| 18 Jan 2022 | 11:07 AM | Net Asset Value(s) | |
| 17 Jan 2022 | 12:42 PM | Ten Largest Investments | |
| 17 Jan 2022 | 11:52 AM | Gearing Announcement | |
| 17 Jan 2022 | 11:46 AM | Net Asset Value(s) | |
| 14 Jan 2022 | 11:18 AM | Net Asset Value(s) | |
| 13 Jan 2022 | 10:53 AM | Net Asset Value(s) | |
| 12 Jan 2022 | 10:39 AM | Net Asset Value(s) | |
| 11 Jan 2022 | 10:58 AM | Net Asset Value(s) | |
| 10 Jan 2022 | 11:47 AM | Gearing Announcement | |
| 10 Jan 2022 | 11:08 AM | Net Asset Value(s) | |
| 07 Jan 2022 | 11:02 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.