| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Sep 2021 | 10:53 AM | Net Asset Value(s) | |
| 22 Sep 2021 | 11:25 AM | Net Asset Value(s) | |
| 21 Sep 2021 | 11:21 AM | Net Asset Value(s) | |
| 20 Sep 2021 | 11:08 AM | Gearing Announcement | |
| 20 Sep 2021 | 10:30 AM | Net Asset Value(s) | |
| 17 Sep 2021 | 11:03 AM | Net Asset Value(s) | |
| 16 Sep 2021 | 10:48 AM | Net Asset Value(s) | |
| 15 Sep 2021 | 10:34 AM | Net Asset Value(s) | |
| 14 Sep 2021 | 10:55 AM | Net Asset Value(s) | |
| 13 Sep 2021 | 11:16 AM | Gearing Announcement | |
| 13 Sep 2021 | 10:29 AM | Net Asset Value(s) | |
| 13 Sep 2021 | 10:20 AM | Ten Largest Investments | |
| 10 Sep 2021 | 12:03 PM | Net Asset Value(s) | |
| 09 Sep 2021 | 11:26 AM | Net Asset Value(s) | |
| 08 Sep 2021 | 11:09 AM | Net Asset Value(s) | |
| 07 Sep 2021 | 11:08 AM | Net Asset Value(s) | |
| 06 Sep 2021 | 12:11 PM | Gearing Announcement | |
| 06 Sep 2021 | 11:54 AM | Net Asset Value(s) | |
| 03 Sep 2021 | 10:58 AM | Net Asset Value(s) | |
| 02 Sep 2021 | 10:55 AM | Net Asset Value(s) | |
| 01 Sep 2021 | 12:13 PM | Net Asset Value(s) | |
| 31 Aug 2021 | 12:13 PM | Gearing Announcement | |
| 31 Aug 2021 | 11:42 AM | Net Asset Value(s) | |
| 27 Aug 2021 | 10:57 AM | Net Asset Value(s) | |
| 26 Aug 2021 | 11:01 AM | Net Asset Value(s) | |
| 25 Aug 2021 | 11:09 AM | Net Asset Value(s) | |
| 24 Aug 2021 | 10:19 AM | Net Asset Value(s) | |
| 23 Aug 2021 | 10:58 AM | Gearing Announcement | |
| 23 Aug 2021 | 10:53 AM | Net Asset Value(s) | |
| 20 Aug 2021 | 11:06 AM | Net Asset Value(s) | |
| 19 Aug 2021 | 10:41 AM | Net Asset Value(s) | |
| 18 Aug 2021 | 10:47 AM | Net Asset Value(s) | |
| 17 Aug 2021 | 10:46 AM | Net Asset Value(s) | |
| 16 Aug 2021 | 11:07 AM | Gearing Announcement | |
| 16 Aug 2021 | 10:32 AM | Net Asset Value(s) | |
| 13 Aug 2021 | 10:31 AM | Net Asset Value(s) | |
| 13 Aug 2021 | 10:25 AM | Ten Largest Investments | |
| 12 Aug 2021 | 10:58 AM | Net Asset Value(s) | |
| 11 Aug 2021 | 10:12 AM | Net Asset Value(s) | |
| 10 Aug 2021 | 11:25 AM | Net Asset Value(s) | |
| 09 Aug 2021 | 12:06 PM | Gearing Announcement | |
| 09 Aug 2021 | 10:54 AM | Net Asset Value(s) | |
| 06 Aug 2021 | 11:56 AM | Net Asset Value(s) | |
| 05 Aug 2021 | 10:39 AM | Net Asset Value(s) | |
| 04 Aug 2021 | 11:55 AM | Net Asset Value(s) | |
| 03 Aug 2021 | 11:26 AM | Net Asset Value(s) | |
| 02 Aug 2021 | 12:08 PM | Gearing Announcement | |
| 02 Aug 2021 | 11:56 AM | Net Asset Value(s) | |
| 30 Jul 2021 | 10:59 AM | Net Asset Value(s) | |
| 29 Jul 2021 | 11:07 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.