| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Jul 2024 | 01:03 PM | Net Asset Value(s) | |
| 18 Jul 2024 | 05:10 PM | Transaction in Own Shares | |
| 18 Jul 2024 | 10:26 AM | Net Asset Value(s) | |
| 17 Jul 2024 | 05:03 PM | Transaction in Own Shares | |
| 17 Jul 2024 | 10:50 AM | Net Asset Value(s) | |
| 16 Jul 2024 | 10:39 AM | Net Asset Value(s) | |
| 15 Jul 2024 | 11:37 AM | Gearing Announcement | |
| 15 Jul 2024 | 10:49 AM | Net Asset Value(s) | |
| 12 Jul 2024 | 03:25 PM | Net Asset Value(s) | |
| 11 Jul 2024 | 11:05 AM | Net Asset Value(s) | |
| 10 Jul 2024 | 11:13 AM | Net Asset Value(s) | |
| 09 Jul 2024 | 05:21 PM | Transaction in Own Shares | |
| 09 Jul 2024 | 04:03 PM | Ten Largest Investments | |
| 09 Jul 2024 | 10:59 AM | Net Asset Value(s) | |
| 08 Jul 2024 | 12:37 PM | Gearing Announcement | |
| 08 Jul 2024 | 11:11 AM | Net Asset Value(s) | |
| 05 Jul 2024 | 11:01 AM | Net Asset Value(s) | |
| 04 Jul 2024 | 05:15 PM | Transaction in Own Shares | |
| 04 Jul 2024 | 10:50 AM | Net Asset Value(s) | |
| 03 Jul 2024 | 10:23 AM | Net Asset Value(s) | |
| 02 Jul 2024 | 05:17 PM | Transaction in Own Shares | |
| 02 Jul 2024 | 10:56 AM | Net Asset Value(s) | |
| 01 Jul 2024 | 05:11 PM | Transaction in Own Shares | |
| 01 Jul 2024 | 04:45 PM | Holding(s) in Company | |
| 01 Jul 2024 | 02:20 PM | Gearing Announcement | |
| 01 Jul 2024 | 02:02 PM | Dividend Declaration | |
| 01 Jul 2024 | 12:29 PM | Net Asset Value(s) | |
| 01 Jul 2024 | 09:57 AM | Total Voting Rights | |
| 28 Jun 2024 | 05:07 PM | Transaction in Own Shares | |
| 28 Jun 2024 | 10:53 AM | Net Asset Value(s) | |
| 27 Jun 2024 | 05:02 PM | Transaction in Own Shares | |
| 27 Jun 2024 | 10:36 AM | Net Asset Value(s) | |
| 26 Jun 2024 | 05:07 PM | Transaction in Own Shares | |
| 26 Jun 2024 | 10:34 AM | Net Asset Value(s) | |
| 25 Jun 2024 | 11:04 AM | Net Asset Value(s) | |
| 24 Jun 2024 | 05:03 PM | Transaction in Own Shares | |
| 24 Jun 2024 | 11:29 AM | Gearing Announcement | |
| 24 Jun 2024 | 10:40 AM | Net Asset Value(s) | |
| 21 Jun 2024 | 05:36 PM | Holding(s) in Company | |
| 21 Jun 2024 | 05:19 PM | Transaction in Own Shares | |
| 21 Jun 2024 | 10:55 AM | Net Asset Value(s) | |
| 21 Jun 2024 | 07:00 AM | Annual Financial Report | |
| 20 Jun 2024 | 10:53 AM | Net Asset Value(s) | |
| 19 Jun 2024 | 10:43 AM | Net Asset Value(s) | |
| 18 Jun 2024 | 05:10 PM | Transaction in Own Shares | |
| 18 Jun 2024 | 10:43 AM | Net Asset Value(s) | |
| 17 Jun 2024 | 05:09 PM | Transaction in Own Shares | |
| 17 Jun 2024 | 11:16 AM | Gearing announcement | |
| 17 Jun 2024 | 10:40 AM | Net Asset Value(s) | |
| 14 Jun 2024 | 05:18 PM | Transaction in Own Shares |
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.