| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Jul 2020 | 11:10 AM | Net Asset Value(s) | |
| 22 Jul 2020 | 09:28 AM | Holding(s) in Company | |
| 21 Jul 2020 | 11:27 AM | Net Asset Value(s) | |
| 20 Jul 2020 | 11:20 AM | Gearing Announcement | |
| 20 Jul 2020 | 10:50 AM | Net Asset Value(s) | |
| 17 Jul 2020 | 04:03 PM | Change of Broker | |
| 17 Jul 2020 | 11:14 AM | Net Asset Value(s) | |
| 16 Jul 2020 | 11:10 AM | Net Asset Value(s) | |
| 15 Jul 2020 | 11:36 AM | Net Asset Value(s) | |
| 14 Jul 2020 | 10:45 AM | Net Asset Value(s) | |
| 13 Jul 2020 | 04:20 PM | Ten Largest Investments | |
| 13 Jul 2020 | 11:35 AM | Gearing Announcement | |
| 13 Jul 2020 | 11:16 AM | Net Asset Value(s) | |
| 10 Jul 2020 | 11:28 AM | Net Asset Value(s) | |
| 09 Jul 2020 | 10:36 AM | Net Asset Value(s) | |
| 08 Jul 2020 | 10:45 AM | Net Asset Value(s) | |
| 07 Jul 2020 | 10:44 AM | Net Asset Value(s) | |
| 06 Jul 2020 | 11:05 AM | Gearing Announcement | |
| 06 Jul 2020 | 11:02 AM | Net Asset Value(s) | |
| 03 Jul 2020 | 10:41 AM | Net Asset Value(s) | |
| 02 Jul 2020 | 10:40 AM | Net Asset Value(s) | |
| 01 Jul 2020 | 04:12 PM | Dividend Declaration | |
| 01 Jul 2020 | 12:17 PM | Net Asset Value(s) | |
| 30 Jun 2020 | 10:55 AM | Net Asset Value(s) | |
| 29 Jun 2020 | 11:42 AM | Gearing Announcement | |
| 29 Jun 2020 | 11:25 AM | Net Asset Value(s) | |
| 26 Jun 2020 | 11:14 AM | Net Asset Value(s) | |
| 26 Jun 2020 | 09:26 AM | Final Results to 31st Mach 2020 | |
| 25 Jun 2020 | 11:06 AM | Net Asset Value(s) | |
| 24 Jun 2020 | 02:14 PM | Holding(s) in Company | |
| 24 Jun 2020 | 11:40 AM | Net Asset Value(s) | |
| 23 Jun 2020 | 11:43 AM | Net Asset Value(s) | |
| 22 Jun 2020 | 11:25 AM | Gearing Announcement | |
| 22 Jun 2020 | 10:56 AM | Net Asset Value(s) | |
| 19 Jun 2020 | 11:19 AM | Net Asset Value(s) | |
| 18 Jun 2020 | 10:59 AM | Net Asset Value(s) | |
| 17 Jun 2020 | 06:17 PM | Holding(s) in Company | |
| 17 Jun 2020 | 11:20 AM | Net Asset Value(s) | |
| 16 Jun 2020 | 11:04 AM | Net Asset Value(s) | |
| 15 Jun 2020 | 02:02 PM | Gearing Announcement | |
| 15 Jun 2020 | 11:27 AM | Net Asset Value(s) | |
| 12 Jun 2020 | 10:49 AM | Net Asset Value(s) | |
| 11 Jun 2020 | 10:46 AM | Net Asset Value(s) | |
| 10 Jun 2020 | 02:59 PM | Ten Largest Investments | |
| 10 Jun 2020 | 10:51 AM | Net Asset Value(s) | |
| 09 Jun 2020 | 10:43 AM | Net Asset Value(s) | |
| 08 Jun 2020 | 12:30 PM | Gearing Announcement | |
| 08 Jun 2020 | 11:49 AM | Net Asset Value(s) | |
| 05 Jun 2020 | 11:08 AM | Net Asset Value(s) | |
| 04 Jun 2020 | 10:52 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.