| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Mar 2024 | 11:11 AM | Net Asset Value(s) | |
| 11 Mar 2024 | 11:47 AM | Gearing Announcement | |
| 11 Mar 2024 | 10:27 AM | Net Asset Value(s) | |
| 08 Mar 2024 | 10:51 AM | Net Asset Value(s) | |
| 07 Mar 2024 | 10:48 AM | Net Asset Value(s) | |
| 06 Mar 2024 | 10:49 AM | Net Asset Value(s) | |
| 05 Mar 2024 | 10:55 AM | Net Asset Value(s) | |
| 04 Mar 2024 | 11:53 AM | Gearing Announcement | |
| 04 Mar 2024 | 11:08 AM | Net Asset Value(s) | |
| 01 Mar 2024 | 11:36 AM | Net Asset Value(s) | |
| 29 Feb 2024 | 12:16 PM | Net Asset Value(s) | |
| 28 Feb 2024 | 10:58 AM | Net Asset Value(s) | |
| 27 Feb 2024 | 11:06 AM | Net Asset Value(s) | |
| 26 Feb 2024 | 12:23 PM | Gearing Announcement | |
| 26 Feb 2024 | 11:12 AM | Net Asset Value(s) | |
| 23 Feb 2024 | 11:05 AM | Net Asset Value(s) | |
| 22 Feb 2024 | 02:35 PM | MANAGEMENT FEE REDUCTION | |
| 22 Feb 2024 | 10:36 AM | Net Asset Value(s) | |
| 21 Feb 2024 | 10:53 AM | Net Asset Value(s) | |
| 20 Feb 2024 | 10:27 AM | Net Asset Value(s) | |
| 19 Feb 2024 | 11:47 AM | Gearing Announcement | |
| 19 Feb 2024 | 11:15 AM | Net Asset Value(s) | |
| 16 Feb 2024 | 03:47 PM | Director/PDMR Shareholding | |
| 16 Feb 2024 | 10:51 AM | Net Asset Value(s) | |
| 15 Feb 2024 | 03:38 PM | Net Asset Value(s) | |
| 14 Feb 2024 | 11:26 AM | Net Asset Value(s) | |
| 13 Feb 2024 | 03:58 PM | Holding(s) in Company | |
| 13 Feb 2024 | 11:22 AM | Net Asset Value(s) | |
| 12 Feb 2024 | 03:40 PM | Ten Largest Investments | |
| 12 Feb 2024 | 11:58 AM | Gearing Announcement | |
| 12 Feb 2024 | 11:24 AM | Net Asset Value(s) | |
| 09 Feb 2024 | 10:27 AM | Net Asset Value(s) | |
| 08 Feb 2024 | 11:07 AM | Net Asset Value(s) | |
| 07 Feb 2024 | 11:15 AM | Net Asset Value(s) | |
| 06 Feb 2024 | 10:43 AM | Net Asset Value(s) | |
| 05 Feb 2024 | 11:45 AM | Gearing Announcement | |
| 05 Feb 2024 | 10:36 AM | Net Asset Value(s) | |
| 02 Feb 2024 | 11:53 AM | Net Asset Value(s) | |
| 01 Feb 2024 | 12:16 PM | Net Asset Value(s) | |
| 01 Feb 2024 | 10:59 AM | Total Voting Rights | |
| 31 Jan 2024 | 03:52 PM | Holding(s) in Company | |
| 31 Jan 2024 | 11:10 AM | Net Asset Value(s) | |
| 31 Jan 2024 | 10:35 AM | Holding(s) in Company | |
| 30 Jan 2024 | 11:21 AM | Net Asset Value(s) | |
| 29 Jan 2024 | 05:08 PM | Transaction in Own Shares | |
| 29 Jan 2024 | 11:45 AM | Gearing Announcement | |
| 29 Jan 2024 | 11:07 AM | Net Asset Value(s) | |
| 26 Jan 2024 | 10:54 AM | Net Asset Value(s) | |
| 25 Jan 2024 | 10:50 AM | Net Asset Value(s) | |
| 24 Jan 2024 | 10:54 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.