| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Oct 2018 | 11:37 AM | Net Asset Value(s) | |
| 26 Oct 2018 | 11:29 AM | Net Asset Value(s) | |
| 25 Oct 2018 | 11:34 AM | Net Asset Value(s) | |
| 24 Oct 2018 | 11:33 AM | Net Asset Value(s) | |
| 23 Oct 2018 | 11:19 AM | Net Asset Value(s) | |
| 22 Oct 2018 | 01:24 PM | Gearing Announcement | |
| 22 Oct 2018 | 11:45 AM | Net Asset Value(s) | |
| 19 Oct 2018 | 11:23 AM | Net Asset Value(s) | |
| 18 Oct 2018 | 11:10 AM | Net Asset Value(s) | |
| 17 Oct 2018 | 11:41 AM | Net Asset Value(s) | |
| 16 Oct 2018 | 12:18 PM | Net Asset Value(s) | |
| 15 Oct 2018 | 02:53 PM | Gearing Announcement | |
| 15 Oct 2018 | 12:51 PM | Net Asset Value(s) | |
| 12 Oct 2018 | 11:59 AM | Net Asset Value(s) | |
| 11 Oct 2018 | 01:08 PM | Net Asset Value(s) | |
| 11 Oct 2018 | 11:01 AM | Ten Largest Investments | |
| 10 Oct 2018 | 12:03 PM | Net Asset Value(s) | |
| 09 Oct 2018 | 12:02 PM | Net Asset Value(s) | |
| 08 Oct 2018 | 05:33 PM | Director Declaration | |
| 08 Oct 2018 | 01:09 PM | Gearing Announcement | |
| 08 Oct 2018 | 11:47 AM | Net Asset Value(s) | |
| 05 Oct 2018 | 11:15 AM | Net Asset Value(s) | |
| 05 Oct 2018 | 09:41 AM | Holding(s) in Company | |
| 04 Oct 2018 | 11:23 AM | Net Asset Value(s) | |
| 03 Oct 2018 | 11:43 AM | Net Asset Value(s) | |
| 02 Oct 2018 | 11:46 AM | Net Asset Value(s) | |
| 01 Oct 2018 | 04:43 PM | Dividend Declaration - 2nd Quarterly Interim | |
| 01 Oct 2018 | 01:32 PM | Gearing announcement | |
| 01 Oct 2018 | 12:21 PM | Net Asset Value(s) | |
| 01 Oct 2018 | 12:05 PM | Closed Period Notification | |
| 28 Sep 2018 | 12:33 PM | Net Asset Value(s) | |
| 27 Sep 2018 | 11:33 AM | Net Asset Value(s) | |
| 26 Sep 2018 | 12:10 PM | Net Asset Value(s) | |
| 25 Sep 2018 | 11:00 AM | Net Asset Value(s) | |
| 24 Sep 2018 | 11:54 AM | Gearing Announcement | |
| 24 Sep 2018 | 11:37 AM | Net Asset Value(s) | |
| 21 Sep 2018 | 12:06 PM | Net Asset Value(s) | |
| 20 Sep 2018 | 11:13 AM | Net Asset Value(s) | |
| 19 Sep 2018 | 11:37 AM | Net Asset Value(s) | |
| 18 Sep 2018 | 11:30 AM | Net Asset Value(s) | |
| 17 Sep 2018 | 12:31 PM | Gearing Announcement | |
| 17 Sep 2018 | 11:47 AM | Net Asset Value(s) | |
| 14 Sep 2018 | 12:02 PM | Net Asset Value(s) | |
| 13 Sep 2018 | 11:15 AM | Net Asset Value(s) | |
| 12 Sep 2018 | 11:32 AM | Net Asset Value(s) | |
| 12 Sep 2018 | 09:51 AM | Ten Largest Investments | |
| 11 Sep 2018 | 11:19 AM | Net Asset Value(s) | |
| 10 Sep 2018 | 12:38 PM | Gearing Announcement | |
| 10 Sep 2018 | 11:20 AM | Net Asset Value(s) | |
| 07 Sep 2018 | 12:35 PM | 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.