| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Sep 2016 | 10:32 AM | Daily Gearing Announcement | |
| 15 Sep 2016 | 10:29 AM | Net Asset Value(s) | |
| 14 Sep 2016 | 10:30 AM | Daily Gearing Announcement | |
| 14 Sep 2016 | 10:10 AM | Net Asset Value(s) | |
| 13 Sep 2016 | 11:37 AM | Daily Gearing Announcement | |
| 13 Sep 2016 | 11:02 AM | Net Asset Value(s) | |
| 12 Sep 2016 | 05:49 PM | Ten Largest Investments | |
| 12 Sep 2016 | 11:17 AM | Daily Gearing Announcement | |
| 12 Sep 2016 | 10:52 AM | Net Asset Value(s) | |
| 09 Sep 2016 | 12:15 PM | Daily Gearing Announcement | |
| 09 Sep 2016 | 11:21 AM | Net Asset Value(s) | |
| 08 Sep 2016 | 11:24 AM | Daily Gearing Announcement | |
| 08 Sep 2016 | 11:16 AM | Net Asset Value(s) | |
| 07 Sep 2016 | 11:26 AM | Daily Gearing Announcement | |
| 07 Sep 2016 | 11:07 AM | Net Asset Value(s) | |
| 06 Sep 2016 | 12:18 PM | Daily Gearing Announcement | |
| 06 Sep 2016 | 11:11 AM | Net Asset Value(s) | |
| 05 Sep 2016 | 11:11 AM | Daily Gearing Announcement | |
| 05 Sep 2016 | 10:59 AM | Net Asset Value(s) | |
| 02 Sep 2016 | 11:17 AM | Daily Gearing Announcement | |
| 02 Sep 2016 | 10:56 AM | Net Asset Value(s) | |
| 01 Sep 2016 | 12:56 PM | Conversion of Subscription Shares | |
| 01 Sep 2016 | 11:27 AM | Daily Gearing Announcement | |
| 01 Sep 2016 | 11:11 AM | Net Asset Value(s) | |
| 31 Aug 2016 | 05:15 PM | Total Voting Rights | |
| 31 Aug 2016 | 10:25 AM | Daily Gearing Announcement | |
| 31 Aug 2016 | 10:11 AM | Net Asset Value(s) | |
| 30 Aug 2016 | 12:46 PM | Daily Gearing Announcement | |
| 30 Aug 2016 | 12:27 PM | Net Asset Value(s) | |
| 26 Aug 2016 | 11:36 AM | Daily Gearing Announcement | |
| 26 Aug 2016 | 11:32 AM | Net Asset Value(s) | |
| 25 Aug 2016 | 11:07 AM | Daily Gearing Announcement | |
| 25 Aug 2016 | 11:01 AM | Net Asset Value(s) | |
| 24 Aug 2016 | 10:35 AM | Daily Gearing Announcement | |
| 24 Aug 2016 | 10:24 AM | Net Asset Value(s) | |
| 23 Aug 2016 | 11:00 AM | Daily Gearing Announcement | |
| 23 Aug 2016 | 10:43 AM | Net Asset Value(s) | |
| 22 Aug 2016 | 12:02 PM | Daily Gearing Announcement | |
| 22 Aug 2016 | 10:48 AM | Net Asset Value(s) | |
| 19 Aug 2016 | 11:45 AM | Daily Gearing Announcement | |
| 19 Aug 2016 | 11:34 AM | Net Asset Value(s) | |
| 18 Aug 2016 | 11:32 AM | Daily Gearing Announcement | |
| 18 Aug 2016 | 10:24 AM | Net Asset Value(s) | |
| 17 Aug 2016 | 12:00 PM | Daily Gearing Announcement | |
| 17 Aug 2016 | 10:49 AM | Net Asset Value(s) | |
| 16 Aug 2016 | 11:48 AM | Daily Gearing Announcement | |
| 16 Aug 2016 | 10:59 AM | Net Asset Value(s) | |
| 15 Aug 2016 | 11:16 AM | Daily Gearing Announcement | |
| 15 Aug 2016 | 11:06 AM | Net Asset Value(s) | |
| 12 Aug 2016 | 11:51 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.