| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Oct 2016 | 11:08 AM | Net Asset Value(s) | |
| 17 Oct 2016 | 11:52 AM | Daily Gearing Announcement | |
| 17 Oct 2016 | 11:01 AM | Net Asset Value(s) | |
| 14 Oct 2016 | 11:20 AM | Daily Gearing Announcement | |
| 14 Oct 2016 | 10:55 AM | Net Asset Value(s) | |
| 13 Oct 2016 | 11:42 AM | Daily Gearing Announcement | |
| 13 Oct 2016 | 10:48 AM | Net Asset Value(s) | |
| 12 Oct 2016 | 01:09 PM | Ten Largest Investments | |
| 12 Oct 2016 | 11:36 AM | Daily Gearing Announcement | |
| 12 Oct 2016 | 11:10 AM | Net Asset Value(s) | |
| 11 Oct 2016 | 12:20 PM | Daily Gearing Announcement | |
| 11 Oct 2016 | 11:18 AM | Net Asset Value(s) | |
| 10 Oct 2016 | 11:29 AM | Daily Gearing Announcement | |
| 10 Oct 2016 | 11:05 AM | Net Asset Value(s) | |
| 07 Oct 2016 | 01:20 PM | Daily Gearing Announcement | |
| 07 Oct 2016 | 10:57 AM | Net Asset Value(s) | |
| 06 Oct 2016 | 11:36 AM | Daily Gearing Announcement | |
| 06 Oct 2016 | 10:47 AM | Net Asset Value(s) | |
| 05 Oct 2016 | 11:32 AM | Daily Gearing Announcement | |
| 05 Oct 2016 | 11:15 AM | Net Asset Value(s) | |
| 04 Oct 2016 | 12:02 PM | Daily Gearing Announcement | |
| 04 Oct 2016 | 11:14 AM | Net Asset Value(s) | |
| 03 Oct 2016 | 12:40 PM | Conversion of Subscription Shares | |
| 03 Oct 2016 | 12:23 PM | Daily Gearing Announcement | |
| 03 Oct 2016 | 12:08 PM | Net Asset Value(s) | |
| 03 Oct 2016 | 11:33 AM | Total Voting Rights | |
| 03 Oct 2016 | 10:54 AM | Closed Period Notification | |
| 03 Oct 2016 | 09:09 AM | Transaction in Own Shares | |
| 30 Sep 2016 | 12:00 PM | Daily Gearing Announcement | |
| 30 Sep 2016 | 11:44 AM | Net Asset Value(s) | |
| 29 Sep 2016 | 11:51 AM | Daily Gearing Announcement | |
| 29 Sep 2016 | 11:07 AM | Net Asset Value(s) | |
| 28 Sep 2016 | 11:00 AM | Daily Gearing Announcement | |
| 28 Sep 2016 | 10:56 AM | Net Asset Value(s) | |
| 27 Sep 2016 | 11:18 AM | Daily Gearing Announcement | |
| 27 Sep 2016 | 10:54 AM | Net Asset Value(s) | |
| 26 Sep 2016 | 11:42 AM | Daily Gearing Announcement | |
| 26 Sep 2016 | 11:04 AM | Net Asset Value(s) | |
| 23 Sep 2016 | 11:01 AM | Daily Gearing Announcement | |
| 23 Sep 2016 | 10:56 AM | Net Asset Value(s) | |
| 22 Sep 2016 | 11:00 AM | Daily Gearing Announcement | |
| 22 Sep 2016 | 10:54 AM | Net Asset Value(s) | |
| 21 Sep 2016 | 11:42 AM | Daily Gearing Announcement | |
| 21 Sep 2016 | 11:07 AM | Net Asset Value(s) | |
| 20 Sep 2016 | 11:57 AM | Daily Gearing Announcement | |
| 20 Sep 2016 | 11:05 AM | Net Asset Value(s) | |
| 19 Sep 2016 | 11:36 AM | Daily Gearing Announcement | |
| 19 Sep 2016 | 11:08 AM | Net Asset Value(s) | |
| 16 Sep 2016 | 12:29 PM | Daily Gearing Announcement | |
| 16 Sep 2016 | 11:30 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.