| Date | Time | Source | Announcement |
|---|---|---|---|
| 06 Nov 2020 | 11:24 AM | Net Asset Value(s) | |
| 05 Nov 2020 | 12:18 PM | Net Asset Value(s) | |
| 04 Nov 2020 | 10:41 AM | Net Asset Value(s) | |
| 03 Nov 2020 | 11:28 AM | Net Asset Value(s) | |
| 02 Nov 2020 | 12:06 PM | Gearing Announcement | |
| 02 Nov 2020 | 11:59 AM | Net Asset Value(s) | |
| 30 Oct 2020 | 11:42 AM | Net Asset Value(s) | |
| 29 Oct 2020 | 11:20 AM | Net Asset Value(s) | |
| 28 Oct 2020 | 10:50 AM | Net Asset Value(s) | |
| 27 Oct 2020 | 11:10 AM | Net Asset Value(s) | |
| 26 Oct 2020 | 12:11 PM | Gearing Announcement | |
| 26 Oct 2020 | 11:05 AM | Net Asset Value(s) | |
| 23 Oct 2020 | 10:28 AM | Net Asset Value(s) | |
| 22 Oct 2020 | 12:22 PM | Net Asset Value(s) | |
| 21 Oct 2020 | 11:05 AM | Net Asset Value(s) | |
| 20 Oct 2020 | 12:17 PM | Net Asset Value(s) | |
| 19 Oct 2020 | 11:45 AM | Gearing Announcement | |
| 19 Oct 2020 | 11:00 AM | Net Asset Value(s) | |
| 16 Oct 2020 | 11:12 AM | Net Asset Value(s) | |
| 15 Oct 2020 | 11:17 AM | Net Asset Value(s) | |
| 14 Oct 2020 | 10:27 AM | Net Asset Value(s) | |
| 13 Oct 2020 | 11:11 AM | Net Asset Value(s) | |
| 12 Oct 2020 | 04:05 PM | Holding(s) in Company | |
| 12 Oct 2020 | 03:34 PM | Ten Largest Investments | |
| 12 Oct 2020 | 11:53 AM | Gearing Announcement | |
| 12 Oct 2020 | 11:11 AM | Net Asset Value(s) | |
| 09 Oct 2020 | 11:03 AM | Net Asset Value(s) | |
| 08 Oct 2020 | 10:48 AM | Net Asset Value(s) | |
| 07 Oct 2020 | 10:52 AM | Net Asset Value(s) | |
| 06 Oct 2020 | 11:53 AM | Net Asset Value(s) | |
| 05 Oct 2020 | 02:19 PM | Gearing Announcement | |
| 05 Oct 2020 | 12:08 PM | Net Asset Value(s) | |
| 02 Oct 2020 | 11:49 AM | Net Asset Value(s) | |
| 01 Oct 2020 | 03:52 PM | Closed Period Notification | |
| 01 Oct 2020 | 01:23 PM | Dividend Declaration | |
| 01 Oct 2020 | 12:06 PM | Net Asset Value(s) | |
| 30 Sep 2020 | 11:16 AM | Net Asset Value(s) | |
| 29 Sep 2020 | 11:37 AM | Net Asset Value(s) | |
| 28 Sep 2020 | 06:35 PM | Director/PDMR Shareholding | |
| 28 Sep 2020 | 12:13 PM | Gearing Announcement | |
| 28 Sep 2020 | 11:33 AM | Net Asset Value(s) | |
| 25 Sep 2020 | 11:00 AM | Net Asset Value(s) | |
| 24 Sep 2020 | 11:15 AM | Net Asset Value(s) | |
| 23 Sep 2020 | 10:59 AM | Net Asset Value(s) | |
| 22 Sep 2020 | 11:31 AM | Net Asset Value(s) | |
| 21 Sep 2020 | 11:45 AM | Gearing Announcement | |
| 21 Sep 2020 | 11:04 AM | Net Asset Value(s) | |
| 18 Sep 2020 | 10:50 AM | Net Asset Value(s) | |
| 17 Sep 2020 | 10:57 AM | Net Asset Value(s) | |
| 16 Sep 2020 | 10:55 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.