| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Jan 2022 | 11:13 AM | Net Asset Value(s) | |
| 05 Jan 2022 | 11:15 AM | Net Asset Value(s) | |
| 04 Jan 2022 | 04:14 PM | Dividend Declaration | |
| 04 Jan 2022 | 01:22 PM | Gearing Announcement | |
| 04 Jan 2022 | 01:18 PM | Net Asset Value(s) | |
| 31 Dec 2021 | 11:46 AM | Net Asset Value(s) | |
| 30 Dec 2021 | 11:04 AM | Net Asset Value(s) | |
| 29 Dec 2021 | 12:14 PM | Gearing Announcement | |
| 29 Dec 2021 | 11:17 AM | Net Asset Value(s) | |
| 24 Dec 2021 | 11:31 AM | Net Asset Value(s) | |
| 23 Dec 2021 | 10:45 AM | Net Asset Value(s) | |
| 22 Dec 2021 | 10:44 AM | Net Asset Value(s) | |
| 21 Dec 2021 | 11:21 AM | Net Asset Value(s) | |
| 20 Dec 2021 | 11:19 AM | Net Asset Value(s) | |
| 20 Dec 2021 | 10:55 AM | Gearing Announcement | |
| 17 Dec 2021 | 11:28 AM | Net Asset Value(s) | |
| 16 Dec 2021 | 11:10 AM | Net Asset Value(s) | |
| 15 Dec 2021 | 10:56 AM | Net Asset Value(s) | |
| 15 Dec 2021 | 07:00 AM | Results analysis from Kepler Trust Intelligence | |
| 14 Dec 2021 | 10:59 AM | Net Asset Value(s) | |
| 13 Dec 2021 | 11:29 AM | Gearing Announcement | |
| 13 Dec 2021 | 10:52 AM | Net Asset Value(s) | |
| 10 Dec 2021 | 03:59 PM | Half-year Report | |
| 10 Dec 2021 | 01:22 PM | Ten Largest Investments | |
| 10 Dec 2021 | 10:40 AM | Net Asset Value(s) | |
| 09 Dec 2021 | 10:25 AM | Net Asset Value(s) | |
| 08 Dec 2021 | 10:36 AM | Net Asset Value(s) | |
| 07 Dec 2021 | 11:14 AM | Net Asset Value(s) | |
| 06 Dec 2021 | 11:39 AM | Gearing Announcement | |
| 06 Dec 2021 | 11:10 AM | Net Asset Value(s) | |
| 03 Dec 2021 | 11:26 AM | Net Asset Value(s) | |
| 02 Dec 2021 | 11:14 AM | Net Asset Value(s) | |
| 01 Dec 2021 | 11:06 AM | Net Asset Value(s) | |
| 30 Nov 2021 | 11:02 AM | Net Asset Value(s) | |
| 29 Nov 2021 | 12:33 PM | Gearing Announcement | |
| 29 Nov 2021 | 11:10 AM | Net Asset Value(s) | |
| 26 Nov 2021 | 11:24 AM | Net Asset Value(s) | |
| 25 Nov 2021 | 11:30 AM | Net Asset Value(s) | |
| 24 Nov 2021 | 11:10 AM | Net Asset Value(s) | |
| 23 Nov 2021 | 11:05 AM | Net Asset Value(s) | |
| 22 Nov 2021 | 12:06 PM | Gearing Announcement | |
| 22 Nov 2021 | 11:35 AM | Net Asset Value(s) | |
| 19 Nov 2021 | 11:47 AM | Net Asset Value(s) | |
| 18 Nov 2021 | 10:49 AM | Net Asset Value(s) | |
| 17 Nov 2021 | 10:35 AM | Net Asset Value(s) | |
| 16 Nov 2021 | 10:56 AM | Net Asset Value(s) | |
| 15 Nov 2021 | 12:18 PM | Gearing Announcement | |
| 15 Nov 2021 | 11:14 AM | Net Asset Value(s) | |
| 12 Nov 2021 | 11:22 AM | Net Asset Value(s) | |
| 11 Nov 2021 | 10:27 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.