| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Feb 2021 | 10:48 AM | Net Asset Value(s) | |
| 18 Feb 2021 | 07:00 AM | Director/PDMR Shareholding | |
| 17 Feb 2021 | 10:46 AM | Net Asset Value(s) | |
| 16 Feb 2021 | 11:06 AM | Net Asset Value(s) | |
| 15 Feb 2021 | 04:14 PM | Top Ten Holdings | |
| 15 Feb 2021 | 12:14 PM | Net Asset Value(s) | |
| 15 Feb 2021 | 12:10 PM | Gearing Announcement | |
| 12 Feb 2021 | 09:57 AM | Net Asset Value(s) | |
| 11 Feb 2021 | 10:58 AM | Net Asset Value(s) | |
| 10 Feb 2021 | 10:08 AM | Net Asset Value(s) | |
| 09 Feb 2021 | 10:50 AM | Net Asset Value(s) | |
| 08 Feb 2021 | 12:51 PM | Gearing Announcement | |
| 08 Feb 2021 | 11:06 AM | Net Asset Value(s) | |
| 05 Feb 2021 | 10:40 AM | Net Asset Value(s) | |
| 04 Feb 2021 | 11:05 AM | Net Asset Value(s) | |
| 03 Feb 2021 | 10:26 AM | Net Asset Value(s) | |
| 02 Feb 2021 | 10:55 AM | Net Asset Value(s) | |
| 01 Feb 2021 | 12:44 PM | Gearing Announcement | |
| 01 Feb 2021 | 12:06 PM | Net Asset Value(s) | |
| 29 Jan 2021 | 10:59 AM | Net Asset Value(s) | |
| 28 Jan 2021 | 10:32 AM | Net Asset Value(s) | |
| 27 Jan 2021 | 10:22 AM | Net Asset Value(s) | |
| 26 Jan 2021 | 10:25 AM | Net Asset Value(s) | |
| 25 Jan 2021 | 11:13 AM | Gearing Announcement | |
| 25 Jan 2021 | 11:03 AM | Net Asset Value(s) | |
| 22 Jan 2021 | 11:23 AM | Net Asset Value(s) | |
| 21 Jan 2021 | 11:13 AM | Net Asset Value(s) | |
| 20 Jan 2021 | 10:43 AM | Net Asset Value(s) | |
| 19 Jan 2021 | 10:45 AM | Net Asset Value(s) | |
| 18 Jan 2021 | 06:12 PM | Director/PDMR Shareholding | |
| 18 Jan 2021 | 12:21 PM | Gearing Announcement | |
| 18 Jan 2021 | 10:25 AM | Net Asset Value(s) | |
| 15 Jan 2021 | 11:18 AM | Ten Largest Investments | |
| 15 Jan 2021 | 10:35 AM | Net Asset Value(s) | |
| 14 Jan 2021 | 10:21 AM | Net Asset Value(s) | |
| 13 Jan 2021 | 10:55 AM | Net Asset Value(s) | |
| 12 Jan 2021 | 11:00 AM | Net Asset Value(s) | |
| 11 Jan 2021 | 11:10 AM | Gearing Announcement | |
| 11 Jan 2021 | 10:43 AM | Net Asset Value(s) | |
| 08 Jan 2021 | 11:37 AM | Net Asset Value(s) | |
| 07 Jan 2021 | 10:52 AM | Net Asset Value(s) | |
| 06 Jan 2021 | 10:50 AM | Net Asset Value(s) | |
| 05 Jan 2021 | 03:53 PM | Gearing Announcement | |
| 05 Jan 2021 | 11:44 AM | Net Asset Value(s) | |
| 04 Jan 2021 | 03:17 PM | Dividend Declaration | |
| 04 Jan 2021 | 01:09 PM | Net Asset Value(s) | |
| 31 Dec 2020 | 11:59 AM | Net Asset Value(s) | |
| 30 Dec 2020 | 10:50 AM | Net Asset Value(s) | |
| 29 Dec 2020 | 01:40 PM | Gearing Announcement | |
| 29 Dec 2020 | 12:05 PM | 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.