| Date | Time | Source | Announcement |
|---|---|---|---|
| 22 Oct 2024 | 10:57 AM | Net Asset Value(s) | |
| 22 Oct 2024 | 10:09 AM | Reclassification of the Ordinary Shares | |
| 21 Oct 2024 | 11:35 AM | Gearing Announcement | |
| 21 Oct 2024 | 10:50 AM | Net Asset Value(s) | |
| 18 Oct 2024 | 11:41 AM | Net Asset Value(s) | |
| 17 Oct 2024 | 11:13 AM | Net Asset Value(s) | |
| 16 Oct 2024 | 10:59 AM | Net Asset Value(s) | |
| 15 Oct 2024 | 05:32 PM | Cancellation of Shares in Treasury | |
| 15 Oct 2024 | 11:34 AM | Net Asset Value(s) | |
| 14 Oct 2024 | 11:27 AM | Gearing announcement | |
| 14 Oct 2024 | 10:15 AM | Net Asset Value(s) | |
| 11 Oct 2024 | 11:28 AM | Net Asset Value(s) | |
| 10 Oct 2024 | 02:31 PM | Top Ten Largest Investments | |
| 10 Oct 2024 | 11:42 AM | Net Asset Value(s) | |
| 10 Oct 2024 | 11:33 AM | Result of First General Meeting | |
| 09 Oct 2024 | 11:05 AM | Net Asset Value(s) | |
| 08 Oct 2024 | 10:30 AM | Net Asset Value(s) | |
| 07 Oct 2024 | 12:27 PM | Gearing announcement | |
| 07 Oct 2024 | 11:27 AM | Net Asset Value(s) | |
| 04 Oct 2024 | 11:09 AM | Net Asset Value(s) | |
| 03 Oct 2024 | 11:05 AM | Net Asset Value(s) | |
| 02 Oct 2024 | 11:11 AM | Net Asset Value(s) | |
| 01 Oct 2024 | 02:05 PM | Dividend Declaration | |
| 01 Oct 2024 | 12:09 PM | Net Asset Value(s) | |
| 30 Sep 2024 | 12:17 PM | Gearing Announcement | |
| 30 Sep 2024 | 11:12 AM | Net Asset Value(s) | |
| 27 Sep 2024 | 11:46 AM | Net Asset Value(s) | |
| 26 Sep 2024 | 11:16 AM | Net Asset Value(s) | |
| 25 Sep 2024 | 10:57 AM | Net Asset Value(s) | |
| 24 Sep 2024 | 11:26 AM | Net Asset Value(s) | |
| 23 Sep 2024 | 11:22 AM | Gearing Announcement | |
| 23 Sep 2024 | 10:57 AM | Net Asset Value(s) | |
| 20 Sep 2024 | 10:51 AM | Net Asset Value(s) | |
| 19 Sep 2024 | 03:12 PM | Publication of Prospectus and Circular | |
| 19 Sep 2024 | 10:37 AM | Net Asset Value(s) | |
| 18 Sep 2024 | 10:38 AM | Net Asset Value(s) | |
| 17 Sep 2024 | 10:58 AM | Net Asset Value(s) | |
| 16 Sep 2024 | 11:33 AM | Gearing announcement | |
| 16 Sep 2024 | 10:51 AM | Net Asset Value(s) | |
| 13 Sep 2024 | 10:54 AM | Net Asset Value(s) | |
| 12 Sep 2024 | 10:37 AM | Net Asset Value(s) | |
| 11 Sep 2024 | 11:11 AM | Ten Largest Investments | |
| 11 Sep 2024 | 10:29 AM | Net Asset Value(s) | |
| 10 Sep 2024 | 10:41 AM | Net Asset Value(s) | |
| 09 Sep 2024 | 12:00 PM | Gearing Announcement | |
| 09 Sep 2024 | 11:55 AM | Change of Company Registrar | |
| 09 Sep 2024 | 10:59 AM | Net Asset Value(s) | |
| 06 Sep 2024 | 10:55 AM | Net Asset Value(s) | |
| 05 Sep 2024 | 10:42 AM | Net Asset Value(s) | |
| 04 Sep 2024 | 10:49 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.