| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Apr 2019 | 11:44 AM | Net Asset Value(s) | |
| 03 Apr 2019 | 12:08 PM | Net Asset Value(s) | |
| 02 Apr 2019 | 11:42 AM | Net Asset Value(s) | |
| 01 Apr 2019 | 05:47 PM | Compliance with Market Abuse Regulation | |
| 01 Apr 2019 | 04:14 PM | Dividend Declaration | |
| 01 Apr 2019 | 12:21 PM | Gearing Announcement | |
| 01 Apr 2019 | 12:13 PM | Net Asset Value(s) | |
| 29 Mar 2019 | 11:24 AM | Net Asset Value(s) | |
| 28 Mar 2019 | 11:47 AM | Net Asset Value(s) | |
| 27 Mar 2019 | 11:08 AM | Net Asset Value(s) | |
| 26 Mar 2019 | 12:16 PM | Net Asset Value(s) | |
| 25 Mar 2019 | 12:02 PM | Gearing Announcement | |
| 25 Mar 2019 | 11:46 AM | Net Asset Value(s) | |
| 22 Mar 2019 | 11:44 AM | Net Asset Value(s) | |
| 21 Mar 2019 | 11:50 AM | Net Asset Value(s) | |
| 20 Mar 2019 | 10:43 AM | Net Asset Value(s) | |
| 19 Mar 2019 | 11:45 AM | Net Asset Value(s) | |
| 18 Mar 2019 | 11:49 AM | Gearing Announcement | |
| 18 Mar 2019 | 10:47 AM | Net Asset Value(s) | |
| 15 Mar 2019 | 11:26 AM | Net Asset Value(s) | |
| 14 Mar 2019 | 11:04 AM | Net Asset Value(s) | |
| 13 Mar 2019 | 12:12 PM | Ten Largest Investments | |
| 13 Mar 2019 | 11:16 AM | Net Asset Value(s) | |
| 12 Mar 2019 | 11:17 AM | Net Asset Value(s) | |
| 11 Mar 2019 | 11:33 AM | Gearing Announcement | |
| 11 Mar 2019 | 11:18 AM | Net Asset Value(s) | |
| 08 Mar 2019 | 11:26 AM | Net Asset Value(s) | |
| 07 Mar 2019 | 10:59 AM | Net Asset Value(s) | |
| 06 Mar 2019 | 11:30 AM | Net Asset Value(s) | |
| 05 Mar 2019 | 11:26 AM | Net Asset Value(s) | |
| 04 Mar 2019 | 11:33 AM | Gearing Announcement | |
| 04 Mar 2019 | 11:32 AM | Net Asset Value(s) | |
| 01 Mar 2019 | 11:41 AM | Net Asset Value(s) | |
| 28 Feb 2019 | 06:21 PM | Holding(s) in Company | |
| 28 Feb 2019 | 11:35 AM | Net Asset Value(s) | |
| 27 Feb 2019 | 11:02 AM | Net Asset Value(s) | |
| 26 Feb 2019 | 11:37 AM | Net Asset Value(s) | |
| 25 Feb 2019 | 11:35 AM | Gearing Announcement | |
| 25 Feb 2019 | 11:08 AM | Net Asset Value(s) | |
| 22 Feb 2019 | 11:02 AM | Net Asset Value(s) | |
| 21 Feb 2019 | 05:53 PM | Holding(s) in Company | |
| 21 Feb 2019 | 12:02 PM | Net Asset Value(s) | |
| 20 Feb 2019 | 11:54 AM | Net Asset Value(s) | |
| 19 Feb 2019 | 10:56 AM | Net Asset Value(s) | |
| 18 Feb 2019 | 11:58 AM | Gearing Announcement | |
| 18 Feb 2019 | 11:37 AM | Net Asset Value(s) | |
| 15 Feb 2019 | 11:23 AM | Net Asset Value(s) | |
| 14 Feb 2019 | 11:08 AM | Net Asset Value(s) | |
| 13 Feb 2019 | 06:24 PM | Holding(s) in Company | |
| 13 Feb 2019 | 02:10 PM | 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.