| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Dec 2023 | 11:12 AM | Net Asset Value(s) | |
| 01 Dec 2023 | 03:35 PM | Half-year Report | |
| 01 Dec 2023 | 12:08 PM | Total Voting Rights | |
| 01 Dec 2023 | 12:06 PM | Net Asset Value(s) | |
| 30 Nov 2023 | 11:11 AM | Net Asset Value(s) | |
| 29 Nov 2023 | 11:04 AM | Net Asset Value(s) | |
| 28 Nov 2023 | 10:30 AM | Net Asset Value(s) | |
| 27 Nov 2023 | 11:29 AM | Gearing Announcement | |
| 27 Nov 2023 | 10:46 AM | Net Asset Value(s) | |
| 24 Nov 2023 | 11:04 AM | Net Asset Value(s) | |
| 23 Nov 2023 | 10:49 AM | Net Asset Value(s) | |
| 22 Nov 2023 | 10:43 AM | Net Asset Value(s) | |
| 21 Nov 2023 | 03:49 PM | Holding(s) in Company | |
| 21 Nov 2023 | 10:55 AM | Net Asset Value(s) | |
| 21 Nov 2023 | 09:55 AM | Holding(s) in Company | |
| 20 Nov 2023 | 12:36 PM | Gearing Announcement | |
| 20 Nov 2023 | 11:23 AM | Net Asset Value(s) | |
| 17 Nov 2023 | 05:15 PM | Transaction in Own Shares | |
| 17 Nov 2023 | 10:51 AM | Net Asset Value(s) | |
| 16 Nov 2023 | 10:40 AM | Net Asset Value(s) | |
| 15 Nov 2023 | 11:33 AM | Net Asset Value(s) | |
| 14 Nov 2023 | 10:34 AM | Net Asset Value(s) | |
| 13 Nov 2023 | 12:16 PM | Gearing Announcement | |
| 13 Nov 2023 | 11:24 AM | Net Asset Value(s) | |
| 13 Nov 2023 | 11:05 AM | Ten largest Investments | |
| 10 Nov 2023 | 10:15 AM | Net Asset Value(s) | |
| 09 Nov 2023 | 11:01 AM | Net Asset Value(s) | |
| 08 Nov 2023 | 10:30 AM | Net Asset Value(s) | |
| 07 Nov 2023 | 10:17 AM | Net Asset Value(s) | |
| 06 Nov 2023 | 01:02 PM | Gearing Announcement | |
| 06 Nov 2023 | 12:00 PM | Net Asset Value(s) | |
| 03 Nov 2023 | 10:43 AM | Net Asset Value(s) | |
| 02 Nov 2023 | 11:11 AM | Net Asset Value(s) | |
| 01 Nov 2023 | 12:49 PM | Net Asset Value(s) | |
| 01 Nov 2023 | 10:41 AM | Total Voting Rights | |
| 31 Oct 2023 | 11:49 AM | Net Asset Value(s) | |
| 30 Oct 2023 | 01:56 PM | Gearing announcement | |
| 30 Oct 2023 | 12:24 PM | Net Asset Value(s) | |
| 27 Oct 2023 | 05:20 PM | Transaction in Own Shares | |
| 27 Oct 2023 | 11:41 AM | Net Asset Value(s) | |
| 26 Oct 2023 | 10:49 AM | Net Asset Value(s) | |
| 25 Oct 2023 | 11:11 AM | Net Asset Value(s) | |
| 24 Oct 2023 | 11:01 AM | Net Asset Value(s) | |
| 23 Oct 2023 | 11:46 AM | Gearing announcement | |
| 23 Oct 2023 | 11:18 AM | Net Asset Value(s) | |
| 20 Oct 2023 | 05:10 PM | Transaction in Own Shares | |
| 20 Oct 2023 | 01:52 PM | Net Asset Value(s) | |
| 19 Oct 2023 | 10:53 AM | Net Asset Value(s) | |
| 18 Oct 2023 | 05:12 PM | Transaction in Own Shares | |
| 18 Oct 2023 | 11:03 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.