| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Nov 2016 | 11:18 AM | Daily Gearing Announcement | |
| 17 Nov 2016 | 11:05 AM | Net Asset Value(s) | |
| 16 Nov 2016 | 12:21 PM | Daily Gearing Announcement | |
| 16 Nov 2016 | 11:54 AM | Net Asset Value(s) | |
| 16 Nov 2016 | 11:07 AM | Director Notification | |
| 15 Nov 2016 | 11:42 AM | Daily Gearing Announcement | |
| 15 Nov 2016 | 10:56 AM | Net Asset Value(s) | |
| 14 Nov 2016 | 11:34 AM | Daily Gearing Announcement | |
| 14 Nov 2016 | 11:04 AM | Net Asset Value(s) | |
| 11 Nov 2016 | 11:49 AM | Daily Gearing Announcement | |
| 11 Nov 2016 | 11:18 AM | Net Asset Value(s) | |
| 10 Nov 2016 | 12:30 PM | Ten Largest Investments | |
| 10 Nov 2016 | 11:44 AM | Net Asset Value(s) | |
| 10 Nov 2016 | 10:54 AM | Net Asset Value(s) | |
| 09 Nov 2016 | 11:33 AM | Daily Gearing Announcement | |
| 09 Nov 2016 | 10:53 AM | Net Asset Value(s) | |
| 08 Nov 2016 | 12:01 PM | Unaudited Interim Results | |
| 08 Nov 2016 | 11:37 AM | Daily Gearing Announcement | |
| 08 Nov 2016 | 11:15 AM | Net Asset Value(s) | |
| 07 Nov 2016 | 11:38 AM | Daily Gearing Announcement | |
| 07 Nov 2016 | 11:07 AM | Net Asset Value(s) | |
| 04 Nov 2016 | 11:39 AM | Daily Gearing Announcement | |
| 04 Nov 2016 | 11:07 AM | Net Asset Value(s) | |
| 03 Nov 2016 | 11:49 AM | Daily Gearing Announcement | |
| 03 Nov 2016 | 11:17 AM | Net Asset Value(s) | |
| 02 Nov 2016 | 11:12 AM | Daily Gearing Announcement | |
| 02 Nov 2016 | 10:42 AM | Net Asset Value(s) | |
| 01 Nov 2016 | 03:08 PM | Conversion of Subscription Shares | |
| 01 Nov 2016 | 11:50 AM | Daily Gearing Announcement | |
| 01 Nov 2016 | 11:36 AM | Net Asset Value(s) | |
| 31 Oct 2016 | 05:37 PM | Total Voting Rights | |
| 31 Oct 2016 | 12:46 PM | Daily Gearing Announcement | |
| 31 Oct 2016 | 12:01 PM | Net Asset Value(s) | |
| 28 Oct 2016 | 11:44 AM | Daily Gearing Announcement | |
| 28 Oct 2016 | 10:37 AM | Net Asset Value(s) | |
| 27 Oct 2016 | 11:35 AM | Daily Gearing Announcement | |
| 27 Oct 2016 | 11:06 AM | Net Asset Value(s) | |
| 26 Oct 2016 | 11:34 AM | Daily Gearing Announcement | |
| 26 Oct 2016 | 11:21 AM | Net Asset Value(s) | |
| 25 Oct 2016 | 11:09 AM | Daily Gearing Announcement | |
| 25 Oct 2016 | 10:52 AM | Net Asset Value(s) | |
| 24 Oct 2016 | 11:12 AM | Daily Gearing Announcement | |
| 24 Oct 2016 | 11:02 AM | Net Asset Value(s) | |
| 21 Oct 2016 | 12:42 PM | Daily Gearing Announcement | |
| 21 Oct 2016 | 11:43 AM | Net Asset Value(s) | |
| 20 Oct 2016 | 11:09 AM | Daily Gearing Announcement | |
| 20 Oct 2016 | 11:00 AM | Net Asset Value(s) | |
| 19 Oct 2016 | 11:33 AM | Daily Gearing Announcement | |
| 19 Oct 2016 | 11:03 AM | Net Asset Value(s) | |
| 18 Oct 2016 | 11:24 AM | Daily 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.