| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Feb 2018 | 10:57 AM | Net Asset Value(s) | |
| 09 Feb 2018 | 11:18 AM | Net Asset Value(s) | |
| 08 Feb 2018 | 11:21 AM | Net Asset Value(s) | |
| 07 Feb 2018 | 12:18 PM | Net Asset Value(s) | |
| 06 Feb 2018 | 11:26 AM | Net Asset Value(s) | |
| 05 Feb 2018 | 12:36 PM | Gearing Announcement | |
| 05 Feb 2018 | 11:43 AM | Net Asset Value(s) | |
| 02 Feb 2018 | 11:52 AM | Net Asset Value(s) | |
| 01 Feb 2018 | 11:37 AM | Net Asset Value(s) | |
| 31 Jan 2018 | 11:03 AM | Net Asset Value(s) | |
| 30 Jan 2018 | 10:51 AM | Net Asset Value(s) | |
| 29 Jan 2018 | 11:39 AM | Gearing Announcement | |
| 29 Jan 2018 | 11:21 AM | Net Asset Value(s) | |
| 26 Jan 2018 | 10:59 AM | Net Asset Value(s) | |
| 25 Jan 2018 | 04:23 PM | Holding(s) in Company | |
| 25 Jan 2018 | 10:57 AM | Net Asset Value(s) | |
| 24 Jan 2018 | 11:34 AM | Net Asset Value(s) | |
| 23 Jan 2018 | 10:45 AM | Net Asset Value(s) | |
| 22 Jan 2018 | 12:43 PM | Gearing Announcement | |
| 22 Jan 2018 | 12:18 PM | Net Asset Value(s) | |
| 19 Jan 2018 | 11:22 AM | Net Asset Value(s) | |
| 18 Jan 2018 | 11:24 AM | Net Asset Value(s) | |
| 17 Jan 2018 | 10:41 AM | Net Asset Value(s) | |
| 17 Jan 2018 | 10:04 AM | Holding(s) in Company | |
| 16 Jan 2018 | 10:45 AM | Net Asset Value(s) | |
| 15 Jan 2018 | 11:39 AM | Gearing Annoucement | |
| 15 Jan 2018 | 10:58 AM | Net Asset Value(s) | |
| 12 Jan 2018 | 11:29 AM | Net Asset Value(s) | |
| 11 Jan 2018 | 03:47 PM | Ten Largest Investments | |
| 11 Jan 2018 | 10:48 AM | Net Asset Value(s) | |
| 10 Jan 2018 | 11:00 AM | Net Asset Value(s) | |
| 09 Jan 2018 | 11:34 AM | Net Asset Value(s) | |
| 09 Jan 2018 | 09:39 AM | Gearing Announcement | |
| 08 Jan 2018 | 12:05 PM | Net Asset Value(s) | |
| 05 Jan 2018 | 12:12 PM | Net Asset Value(s) | |
| 04 Jan 2018 | 12:12 PM | Net Asset Value(s) | |
| 03 Jan 2018 | 11:26 AM | Net Asset Value(s) | |
| 02 Jan 2018 | 12:11 PM | Gearing Announcement | |
| 02 Jan 2018 | 11:23 AM | Net Asset Value(s) | |
| 29 Dec 2017 | 01:00 PM | Total Voting Rights | |
| 29 Dec 2017 | 10:56 AM | Net Asset Value(s) | |
| 28 Dec 2017 | 12:09 PM | Gearing Announcement | |
| 28 Dec 2017 | 11:03 AM | Net Asset Value(s) | |
| 27 Dec 2017 | 12:08 PM | Net Asset Value(s) | |
| 22 Dec 2017 | 10:51 AM | Net Asset Value(s) | |
| 21 Dec 2017 | 11:11 AM | Net Asset Value(s) | |
| 20 Dec 2017 | 11:17 AM | Net Asset Value(s) | |
| 19 Dec 2017 | 11:41 AM | Net Asset Value(s) | |
| 18 Dec 2017 | 12:44 PM | Gearing Announcement | |
| 18 Dec 2017 | 11:42 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.