| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 May 2017 | 11:43 AM | Net Asset Value(s) | |
| 18 May 2017 | 11:18 AM | Net Asset Value(s) | |
| 17 May 2017 | 11:00 AM | Net Asset Value(s) | |
| 16 May 2017 | 10:49 AM | Net Asset Value(s) | |
| 15 May 2017 | 03:04 PM | Gearing Announcement | |
| 15 May 2017 | 11:09 AM | Net Asset Value(s) | |
| 12 May 2017 | 01:21 PM | Ten Largest Investments | |
| 12 May 2017 | 11:21 AM | Net Asset Value(s) | |
| 11 May 2017 | 10:31 AM | Net Asset Value(s) | |
| 10 May 2017 | 11:01 AM | Net Asset Value(s) | |
| 09 May 2017 | 10:50 AM | Net Asset Value(s) | |
| 08 May 2017 | 11:40 AM | Gearing Announcement | |
| 08 May 2017 | 10:55 AM | Net Asset Value(s) | |
| 05 May 2017 | 11:52 AM | Net Asset Value(s) | |
| 04 May 2017 | 11:22 AM | Net Asset Value(s) | |
| 03 May 2017 | 11:01 AM | Net Asset Value(s) | |
| 02 May 2017 | 11:43 AM | Net Asset Value(s) | |
| 02 May 2017 | 11:38 AM | Gearing Announcement | |
| 28 Apr 2017 | 12:02 PM | Net Asset Value(s) | |
| 27 Apr 2017 | 02:54 PM | Net Asset Value(s) | |
| 26 Apr 2017 | 11:01 AM | Net Asset Value(s) | |
| 25 Apr 2017 | 11:15 AM | Net Asset Value(s) | |
| 24 Apr 2017 | 11:26 AM | Net Asset Value(s) | |
| 24 Apr 2017 | 11:26 AM | Gearing Announcement | |
| 21 Apr 2017 | 05:14 PM | Transaction in Own Shares | |
| 21 Apr 2017 | 11:22 AM | Net Asset Value(s) | |
| 20 Apr 2017 | 11:35 AM | Net Asset Value(s) | |
| 19 Apr 2017 | 11:17 AM | Closed Period Notification | |
| 19 Apr 2017 | 11:10 AM | Net Asset Value(s) | |
| 18 Apr 2017 | 12:21 PM | Gearing Announcement | |
| 18 Apr 2017 | 11:49 AM | Net Asset Value(s) | |
| 13 Apr 2017 | 11:08 AM | Net Asset Value(s) | |
| 12 Apr 2017 | 12:45 PM | Ten Largest Investments | |
| 12 Apr 2017 | 10:49 AM | Net Asset Value(s) | |
| 11 Apr 2017 | 11:25 AM | Net Asset Value(s) | |
| 10 Apr 2017 | 11:51 AM | Gearing Announcement | |
| 10 Apr 2017 | 10:55 AM | Net Asset Value(s) | |
| 07 Apr 2017 | 11:17 AM | Net Asset Value(s) | |
| 06 Apr 2017 | 10:47 AM | Net Asset Value(s) | |
| 05 Apr 2017 | 10:58 AM | Net Asset Value(s) | |
| 04 Apr 2017 | 11:14 AM | Net Asset Value(s) | |
| 03 Apr 2017 | 01:12 PM | Gearing Announcement | |
| 03 Apr 2017 | 01:07 PM | Net Asset Value(s) | |
| 31 Mar 2017 | 06:00 PM | Total Voting Rights | |
| 31 Mar 2017 | 10:58 AM | Net Asset Value(s) | |
| 30 Mar 2017 | 11:20 AM | Net Asset Value(s) | |
| 29 Mar 2017 | 11:01 AM | Net Asset Value(s) | |
| 28 Mar 2017 | 11:16 AM | Net Asset Value(s) | |
| 27 Mar 2017 | 12:35 PM | Gearing Announcement | |
| 27 Mar 2017 | 12:06 PM | Holding(s) in Company |
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.