| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Apr 2021 | 11:27 AM | Net Asset Value(s) | |
| 14 Apr 2021 | 10:53 AM | Net Asset Value(s) | |
| 13 Apr 2021 | 10:42 AM | Net Asset Value(s) | |
| 12 Apr 2021 | 11:26 AM | Gearing Announcement | |
| 12 Apr 2021 | 11:14 AM | Net Asset Value(s) | |
| 09 Apr 2021 | 11:28 AM | Net Asset Value(s) | |
| 08 Apr 2021 | 10:58 AM | Net Asset Value(s) | |
| 07 Apr 2021 | 10:41 AM | Net Asset Value(s) | |
| 06 Apr 2021 | 02:14 PM | Gearing Announcement | |
| 06 Apr 2021 | 02:13 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 01:37 PM | Change of Benchmark Index | |
| 01 Apr 2021 | 01:34 PM | Dividend Declaration - 4th Quarterly Interim | |
| 01 Apr 2021 | 01:15 PM | Net Asset Value(s) | |
| 01 Apr 2021 | 11:18 AM | Closed Period Notification | |
| 31 Mar 2021 | 11:31 AM | Net Asset Value(s) | |
| 30 Mar 2021 | 10:28 AM | Net Asset Value(s) | |
| 29 Mar 2021 | 01:06 PM | Gearing Announcement | |
| 29 Mar 2021 | 11:39 AM | Net Asset Value(s) | |
| 26 Mar 2021 | 11:07 AM | Net Asset Value(s) | |
| 25 Mar 2021 | 11:08 AM | Net Asset Value(s) | |
| 24 Mar 2021 | 12:11 PM | Net Asset Value(s) | |
| 23 Mar 2021 | 11:39 AM | Net Asset Value(s) | |
| 22 Mar 2021 | 10:58 AM | Net Asset Value(s) | |
| 22 Mar 2021 | 10:53 AM | Gearing Announcement | |
| 19 Mar 2021 | 11:50 AM | Net Asset Value(s) | |
| 18 Mar 2021 | 11:15 AM | Net Asset Value(s) | |
| 17 Mar 2021 | 11:12 AM | Net Asset Value(s) | |
| 16 Mar 2021 | 12:02 PM | Net Asset Value(s) | |
| 15 Mar 2021 | 12:08 PM | Gearing Announcement | |
| 15 Mar 2021 | 11:24 AM | Net Asset Value(s) | |
| 12 Mar 2021 | 02:14 PM | Ten Largest Investments | |
| 12 Mar 2021 | 10:32 AM | Net Asset Value(s) | |
| 11 Mar 2021 | 11:07 AM | Net Asset Value(s) | |
| 10 Mar 2021 | 10:42 AM | Net Asset Value(s) | |
| 09 Mar 2021 | 10:38 AM | Net Asset Value(s) | |
| 08 Mar 2021 | 11:51 AM | Gearing Announcement | |
| 08 Mar 2021 | 11:08 AM | Net Asset Value(s) | |
| 05 Mar 2021 | 11:13 AM | Net Asset Value(s) | |
| 04 Mar 2021 | 10:56 AM | Net Asset Value(s) | |
| 03 Mar 2021 | 10:37 AM | Net Asset Value(s) | |
| 02 Mar 2021 | 11:07 AM | Net Asset Value(s) | |
| 01 Mar 2021 | 01:11 PM | Gearing Announcement | |
| 01 Mar 2021 | 01:05 PM | Net Asset Value(s) | |
| 26 Feb 2021 | 11:22 AM | Net Asset Value(s) | |
| 25 Feb 2021 | 11:06 AM | Net Asset Value(s) | |
| 24 Feb 2021 | 10:27 AM | Net Asset Value(s) | |
| 23 Feb 2021 | 11:28 AM | Net Asset Value(s) | |
| 22 Feb 2021 | 11:17 AM | Gearing Announcement | |
| 22 Feb 2021 | 10:54 AM | Net Asset Value(s) | |
| 19 Feb 2021 | 11:09 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.