| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Oct 2023 | 11:16 AM | Net Asset Value(s) | |
| 16 Oct 2023 | 12:46 PM | Gearing announcement | |
| 16 Oct 2023 | 10:50 AM | Net Asset Value(s) | |
| 13 Oct 2023 | 11:19 AM | Net Asset Value(s) | |
| 12 Oct 2023 | 04:06 PM | Ten Largest Investments | |
| 12 Oct 2023 | 11:09 AM | Net Asset Value(s) | |
| 11 Oct 2023 | 11:07 AM | Net Asset Value(s) | |
| 10 Oct 2023 | 05:04 PM | Transaction in Own Shares | |
| 10 Oct 2023 | 11:42 AM | Net Asset Value(s) | |
| 09 Oct 2023 | 05:33 PM | Transaction in Own Shares | |
| 09 Oct 2023 | 12:54 PM | Gearing Announcement | |
| 09 Oct 2023 | 11:24 AM | Net Asset Value(s) | |
| 06 Oct 2023 | 05:23 PM | Transaction in Own Shares | |
| 06 Oct 2023 | 11:43 AM | Net Asset Value(s) | |
| 05 Oct 2023 | 10:56 AM | Net Asset Value(s) | |
| 04 Oct 2023 | 11:44 AM | Net Asset Value(s) | |
| 03 Oct 2023 | 11:25 AM | Net Asset Value(s) | |
| 02 Oct 2023 | 04:01 PM | Closed Period Notification | |
| 02 Oct 2023 | 03:46 PM | Dividend Declaration | |
| 02 Oct 2023 | 01:21 PM | Gearing Announcement | |
| 02 Oct 2023 | 12:45 PM | Net Asset Value(s) | |
| 29 Sep 2023 | 11:49 AM | Net Asset Value(s) | |
| 28 Sep 2023 | 11:30 AM | Net Asset Value(s) | |
| 27 Sep 2023 | 10:56 AM | Net Asset Value(s) | |
| 26 Sep 2023 | 11:05 AM | Net Asset Value(s) | |
| 25 Sep 2023 | 12:37 PM | Gearing Announcement | |
| 25 Sep 2023 | 12:07 PM | Net Asset Value(s) | |
| 22 Sep 2023 | 11:04 AM | Net Asset Value(s) | |
| 21 Sep 2023 | 11:15 AM | Net Asset Value(s) | |
| 20 Sep 2023 | 10:38 AM | Net Asset Value(s) | |
| 19 Sep 2023 | 10:36 AM | Net Asset Value(s) | |
| 18 Sep 2023 | 12:52 PM | Gearing Announcement | |
| 18 Sep 2023 | 11:07 AM | Net Asset Value(s) | |
| 15 Sep 2023 | 11:32 AM | Net Asset Value(s) | |
| 14 Sep 2023 | 11:08 AM | Net Asset Value(s) | |
| 13 Sep 2023 | 11:50 AM | Ten Largest Investments | |
| 13 Sep 2023 | 10:59 AM | Net Asset Value(s) | |
| 12 Sep 2023 | 10:58 AM | Net Asset Value(s) | |
| 11 Sep 2023 | 12:56 PM | Gearing Announcement | |
| 11 Sep 2023 | 10:58 AM | Net Asset Value(s) | |
| 08 Sep 2023 | 11:11 AM | Net Asset Value(s) | |
| 07 Sep 2023 | 10:53 AM | Net Asset Value(s) | |
| 06 Sep 2023 | 11:11 AM | Net Asset Value(s) | |
| 05 Sep 2023 | 10:56 AM | Net Asset Value(s) | |
| 04 Sep 2023 | 12:36 PM | Gearing Announcement | |
| 04 Sep 2023 | 10:40 AM | Net Asset Value(s) | |
| 01 Sep 2023 | 12:51 PM | Net Asset Value(s) | |
| 31 Aug 2023 | 11:14 AM | Net Asset Value(s) | |
| 30 Aug 2023 | 10:58 AM | Net Asset Value(s) | |
| 29 Aug 2023 | 01:32 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.