| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 Jun 2021 | 10:58 AM | Net Asset Value(s) | |
| 08 Jun 2021 | 11:17 AM | Net Asset Value(s) | |
| 07 Jun 2021 | 10:40 AM | Gearing Announcement | |
| 07 Jun 2021 | 10:31 AM | Net Asset Value(s) | |
| 04 Jun 2021 | 10:20 AM | Net Asset Value(s) | |
| 03 Jun 2021 | 10:27 AM | Net Asset Value(s) | |
| 02 Jun 2021 | 10:45 AM | Net Asset Value(s) | |
| 01 Jun 2021 | 12:29 PM | Gearing Announcement | |
| 01 Jun 2021 | 12:11 PM | Net Asset Value(s) | |
| 28 May 2021 | 11:14 AM | Net Asset Value(s) | |
| 27 May 2021 | 10:29 AM | Net Asset Value(s) | |
| 26 May 2021 | 10:46 AM | Net Asset Value(s) | |
| 25 May 2021 | 10:07 AM | Net Asset Value(s) | |
| 24 May 2021 | 11:46 AM | Gearing Announcement | |
| 24 May 2021 | 11:46 AM | Net Asset Value(s) | |
| 21 May 2021 | 10:37 AM | Net Asset Value(s) | |
| 20 May 2021 | 10:24 AM | Net Asset Value(s) | |
| 20 May 2021 | 07:00 AM | Director/PDMR Shareholding | |
| 19 May 2021 | 10:39 AM | Net Asset Value(s) | |
| 18 May 2021 | 11:01 AM | Net Asset Value(s) | |
| 17 May 2021 | 11:14 AM | Gearing Announcement | |
| 17 May 2021 | 11:09 AM | Net Asset Value(s) | |
| 14 May 2021 | 10:58 AM | Ten Largest Investments | |
| 14 May 2021 | 10:45 AM | Net Asset Value(s) | |
| 13 May 2021 | 11:14 AM | Net Asset Value(s) | |
| 12 May 2021 | 10:44 AM | Net Asset Value(s) | |
| 11 May 2021 | 11:27 AM | Net Asset Value(s) | |
| 10 May 2021 | 11:28 AM | Gearing Announcement | |
| 10 May 2021 | 11:04 AM | Net Asset Value(s) | |
| 07 May 2021 | 10:22 AM | Net Asset Value(s) | |
| 06 May 2021 | 10:52 AM | Net Asset Value(s) | |
| 05 May 2021 | 02:37 PM | Holding(s) in Company | |
| 05 May 2021 | 11:13 AM | Net Asset Value(s) | |
| 04 May 2021 | 11:14 AM | Gearing Announcement | |
| 04 May 2021 | 11:06 AM | Net Asset Value(s) | |
| 30 Apr 2021 | 11:17 AM | Net Asset Value(s) | |
| 29 Apr 2021 | 10:58 AM | Net Asset Value(s) | |
| 28 Apr 2021 | 10:59 AM | Net Asset Value(s) | |
| 27 Apr 2021 | 10:43 AM | Net Asset Value(s) | |
| 26 Apr 2021 | 11:58 AM | Gearing Announcement | |
| 26 Apr 2021 | 11:34 AM | Net Asset Value(s) | |
| 23 Apr 2021 | 10:54 AM | Net Asset Value(s) | |
| 22 Apr 2021 | 03:33 PM | Director/PDMR Shareholding | |
| 22 Apr 2021 | 10:57 AM | Net Asset Value(s) | |
| 21 Apr 2021 | 10:07 AM | Net Asset Value(s) | |
| 20 Apr 2021 | 11:08 AM | Net Asset Value(s) | |
| 19 Apr 2021 | 03:27 PM | Ten Largest Investments | |
| 19 Apr 2021 | 10:57 AM | Gearing Announcement | |
| 19 Apr 2021 | 10:24 AM | Net Asset Value(s) | |
| 16 Apr 2021 | 11:54 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.