| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Jan 2024 | 11:30 AM | Net Asset Value(s) | |
| 22 Jan 2024 | 12:24 PM | Gearing Announcement | |
| 22 Jan 2024 | 11:11 AM | Net Asset Value(s) | |
| 19 Jan 2024 | 11:17 AM | Net Asset Value(s) | |
| 18 Jan 2024 | 10:45 AM | Net Asset Value(s) | |
| 17 Jan 2024 | 10:37 AM | Net Asset Value(s) | |
| 16 Jan 2024 | 10:46 AM | Net Asset Value(s) | |
| 15 Jan 2024 | 12:12 PM | Gearing Announcement | |
| 15 Jan 2024 | 11:08 AM | Net Asset Value(s) | |
| 12 Jan 2024 | 11:04 AM | Net Asset Value(s) | |
| 11 Jan 2024 | 10:45 AM | Net Asset Value(s) | |
| 10 Jan 2024 | 10:43 AM | Net Asset Value(s) | |
| 10 Jan 2024 | 10:28 AM | Ten Largest Investments | |
| 09 Jan 2024 | 05:06 PM | Transaction in Own Shares | |
| 09 Jan 2024 | 10:43 AM | Net Asset Value(s) | |
| 08 Jan 2024 | 11:24 AM | Gearing Announcement | |
| 08 Jan 2024 | 10:19 AM | Net Asset Value(s) | |
| 05 Jan 2024 | 03:57 PM | Holding(s) in Company | |
| 05 Jan 2024 | 10:58 AM | Net Asset Value(s) | |
| 04 Jan 2024 | 11:14 AM | Net Asset Value(s) | |
| 03 Jan 2024 | 11:22 AM | Net Asset Value(s) | |
| 02 Jan 2024 | 06:01 PM | Dividend Declaration | |
| 02 Jan 2024 | 05:07 PM | Transaction in Own Shares | |
| 02 Jan 2024 | 01:54 PM | Gearing Announcement | |
| 02 Jan 2024 | 01:22 PM | Net Asset Value(s) | |
| 02 Jan 2024 | 11:23 AM | Total Voting Rights | |
| 29 Dec 2023 | 11:24 AM | Net Asset Value(s) | |
| 28 Dec 2023 | 05:12 PM | Transaction in Own Shares | |
| 28 Dec 2023 | 11:28 AM | Net Asset Value(s) | |
| 27 Dec 2023 | 05:10 PM | Transaction in Own Shares | |
| 27 Dec 2023 | 12:42 PM | Gearing Announcement | |
| 27 Dec 2023 | 11:54 AM | Net Asset Value(s) | |
| 22 Dec 2023 | 11:08 AM | Net Asset Value(s) | |
| 21 Dec 2023 | 10:45 AM | Net Asset Value(s) | |
| 20 Dec 2023 | 10:34 AM | Net Asset Value(s) | |
| 19 Dec 2023 | 11:30 AM | Net Asset Value(s) | |
| 18 Dec 2023 | 11:18 AM | Gearing Announcement | |
| 18 Dec 2023 | 10:24 AM | Net Asset Value(s) | |
| 15 Dec 2023 | 11:19 AM | Net Asset Value(s) | |
| 14 Dec 2023 | 10:35 AM | Net Asset Value(s) | |
| 13 Dec 2023 | 10:35 AM | Net Asset Value(s) | |
| 12 Dec 2023 | 06:17 PM | Ten Largest Investments | |
| 12 Dec 2023 | 10:32 AM | Net Asset Value(s) | |
| 11 Dec 2023 | 11:48 AM | Gearing Announcement | |
| 11 Dec 2023 | 10:35 AM | Net Asset Value(s) | |
| 08 Dec 2023 | 10:35 AM | Net Asset Value(s) | |
| 07 Dec 2023 | 10:24 AM | Net Asset Value(s) | |
| 06 Dec 2023 | 11:00 AM | Net Asset Value(s) | |
| 05 Dec 2023 | 10:48 AM | Net Asset Value(s) | |
| 04 Dec 2023 | 12:34 PM | Gearing Announcement |
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.