| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Nov 2019 | 12:17 PM | Net Asset Value(s) | |
| 01 Nov 2019 | 11:48 AM | Net Asset Value(s) | |
| 31 Oct 2019 | 11:07 AM | Net Asset Value(s) | |
| 30 Oct 2019 | 11:49 AM | Net Asset Value(s) | |
| 29 Oct 2019 | 11:18 AM | Net Asset Value(s) | |
| 28 Oct 2019 | 06:08 PM | Holding(s) in Company | |
| 28 Oct 2019 | 01:03 PM | Gearing Announcement | |
| 28 Oct 2019 | 11:43 AM | Net Asset Value(s) | |
| 25 Oct 2019 | 11:54 AM | Net Asset Value(s) | |
| 24 Oct 2019 | 11:08 AM | Net Asset Value(s) | |
| 23 Oct 2019 | 11:35 AM | Net Asset Value(s) | |
| 22 Oct 2019 | 11:51 AM | Net Asset Value(s) | |
| 21 Oct 2019 | 01:10 PM | Gearing Announcement | |
| 21 Oct 2019 | 11:52 AM | Net Asset Value(s) | |
| 18 Oct 2019 | 11:24 AM | Net Asset Value(s) | |
| 17 Oct 2019 | 11:04 AM | Net Asset Value(s) | |
| 16 Oct 2019 | 11:29 AM | Net Asset Value(s) | |
| 15 Oct 2019 | 11:54 AM | Net Asset Value(s) | |
| 14 Oct 2019 | 12:28 PM | Gearing Announcement | |
| 14 Oct 2019 | 11:44 AM | Net Asset Value(s) | |
| 11 Oct 2019 | 11:55 AM | Net Asset Value(s) | |
| 10 Oct 2019 | 03:36 PM | Ten Largest Investments | |
| 10 Oct 2019 | 11:36 AM | Net Asset Value(s) | |
| 09 Oct 2019 | 11:09 AM | Net Asset Value(s) | |
| 08 Oct 2019 | 10:56 AM | Net Asset Value(s) | |
| 07 Oct 2019 | 12:09 PM | Gearing Announcement | |
| 07 Oct 2019 | 11:39 AM | Net Asset Value(s) | |
| 04 Oct 2019 | 12:35 PM | Net Asset Value(s) | |
| 03 Oct 2019 | 11:38 AM | Net Asset Value(s) | |
| 02 Oct 2019 | 11:50 AM | Net Asset Value(s) | |
| 01 Oct 2019 | 05:34 PM | Dividend Declaration | |
| 01 Oct 2019 | 04:59 PM | Closed Period | |
| 01 Oct 2019 | 11:57 AM | Net Asset Value(s) | |
| 30 Sep 2019 | 12:35 PM | Gearing Announcement | |
| 30 Sep 2019 | 12:03 PM | Net Asset Value(s) | |
| 27 Sep 2019 | 12:03 PM | Net Asset Value(s) | |
| 26 Sep 2019 | 11:39 AM | Net Asset Value(s) | |
| 25 Sep 2019 | 12:31 PM | Net Asset Value(s) | |
| 24 Sep 2019 | 05:36 PM | Holding(s) in Company | |
| 24 Sep 2019 | 11:40 AM | Net Asset Value(s) | |
| 23 Sep 2019 | 02:02 PM | Gearing Announcement | |
| 23 Sep 2019 | 11:27 AM | Net Asset Value(s) | |
| 20 Sep 2019 | 12:00 PM | Net Asset Value(s) | |
| 19 Sep 2019 | 10:50 AM | Net Asset Value(s) | |
| 18 Sep 2019 | 11:39 AM | Net Asset Value(s) | |
| 17 Sep 2019 | 11:50 AM | Net Asset Value(s) | |
| 16 Sep 2019 | 11:44 AM | Gearing Announcement | |
| 16 Sep 2019 | 11:12 AM | Net Asset Value(s) | |
| 13 Sep 2019 | 11:10 AM | Net Asset Value(s) | |
| 13 Sep 2019 | 08:00 AM | Ten Largest Investments |
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.