| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Nov 2021 | 12:51 PM | Ten Largest Investments | |
| 10 Nov 2021 | 10:33 AM | Net Asset Value(s) | |
| 09 Nov 2021 | 10:42 AM | Net Asset Value(s) | |
| 08 Nov 2021 | 11:16 AM | Net Asset Value(s) | |
| 08 Nov 2021 | 11:16 AM | Gearing Announcement | |
| 08 Nov 2021 | 11:00 AM | Holding(s) in Company | |
| 05 Nov 2021 | 12:21 PM | Net Asset Value(s) | |
| 05 Nov 2021 | 09:01 AM | Holding(s) in Company | |
| 04 Nov 2021 | 11:09 AM | Net Asset Value(s) | |
| 03 Nov 2021 | 10:54 AM | Net Asset Value(s) | |
| 02 Nov 2021 | 11:44 AM | Net Asset Value(s) | |
| 01 Nov 2021 | 05:49 PM | Holding(s) in Company | |
| 01 Nov 2021 | 11:36 AM | Gearing Announcement | |
| 01 Nov 2021 | 11:30 AM | Net Asset Value(s) | |
| 29 Oct 2021 | 10:57 AM | Net Asset Value(s) | |
| 28 Oct 2021 | 10:52 AM | Net Asset Value(s) | |
| 27 Oct 2021 | 10:08 AM | Net Asset Value(s) | |
| 26 Oct 2021 | 11:04 AM | Net Asset Value(s) | |
| 25 Oct 2021 | 11:40 AM | Gearing Announcement | |
| 25 Oct 2021 | 11:23 AM | Net Asset Value(s) | |
| 22 Oct 2021 | 11:24 AM | Net Asset Value(s) | |
| 21 Oct 2021 | 10:21 AM | Net Asset Value(s) | |
| 20 Oct 2021 | 10:56 AM | Net Asset Value(s) | |
| 19 Oct 2021 | 11:56 AM | Gearing Announcement | |
| 19 Oct 2021 | 11:04 AM | Net Asset Value(s) | |
| 18 Oct 2021 | 11:11 AM | Net Asset Value(s) | |
| 15 Oct 2021 | 11:11 AM | Net Asset Value(s) | |
| 14 Oct 2021 | 10:52 AM | Net Asset Value(s) | |
| 13 Oct 2021 | 10:45 AM | Net Asset Value(s) | |
| 13 Oct 2021 | 10:20 AM | Ten Largest Investments | |
| 12 Oct 2021 | 10:58 AM | Net Asset Value(s) | |
| 11 Oct 2021 | 11:54 AM | Gearing Announcement | |
| 11 Oct 2021 | 11:41 AM | Net Asset Value(s) | |
| 08 Oct 2021 | 11:21 AM | Net Asset Value(s) | |
| 07 Oct 2021 | 11:02 AM | Net Asset Value(s) | |
| 07 Oct 2021 | 10:38 AM | Holding(s) in Company | |
| 06 Oct 2021 | 10:23 AM | Net Asset Value(s) | |
| 05 Oct 2021 | 10:56 AM | Net Asset Value(s) | |
| 04 Oct 2021 | 11:58 AM | Gearing Announcement | |
| 04 Oct 2021 | 11:23 AM | Net Asset Value(s) | |
| 01 Oct 2021 | 02:45 PM | Closed Period Notification | |
| 01 Oct 2021 | 01:58 PM | Dividend Declaration | |
| 01 Oct 2021 | 10:57 AM | Net Asset Value(s) | |
| 01 Oct 2021 | 07:00 AM | Kepler Trust Intelligence: New Research | |
| 30 Sep 2021 | 10:55 AM | Net Asset Value(s) | |
| 29 Sep 2021 | 10:47 AM | Net Asset Value(s) | |
| 28 Sep 2021 | 10:37 AM | Net Asset Value(s) | |
| 27 Sep 2021 | 01:20 PM | Gearing Announcement | |
| 27 Sep 2021 | 11:45 AM | Net Asset Value(s) | |
| 24 Sep 2021 | 11:10 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.