| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Aug 2016 | 11:46 AM | Daily Gearing Announcement | |
| 11 Aug 2016 | 10:32 AM | Daily Gearing Announcement | |
| 11 Aug 2016 | 10:24 AM | Net Asset Value(s) | |
| 10 Aug 2016 | 01:15 PM | Daily Gearing Announcement | |
| 10 Aug 2016 | 01:05 PM | Ten Largest Investments | |
| 10 Aug 2016 | 11:09 AM | Net Asset Value(s) | |
| 09 Aug 2016 | 11:21 AM | Daily Gearing Announcement | |
| 09 Aug 2016 | 10:41 AM | Net Asset Value(s) | |
| 08 Aug 2016 | 12:10 PM | Daily Gearing Announcement | |
| 08 Aug 2016 | 11:48 AM | Net Asset Value(s) | |
| 05 Aug 2016 | 12:00 PM | Daily Gearing Announcement | |
| 05 Aug 2016 | 11:48 AM | Net Asset Value(s) | |
| 04 Aug 2016 | 10:37 AM | Daily Gearing Announcement | |
| 04 Aug 2016 | 10:29 AM | Net Asset Value(s) | |
| 03 Aug 2016 | 11:44 AM | Daily Gearing Announcement | |
| 03 Aug 2016 | 10:57 AM | Net Asset Value(s) | |
| 02 Aug 2016 | 12:16 PM | Daily Gearing Announcement | |
| 02 Aug 2016 | 11:34 AM | Net Asset Value(s) | |
| 01 Aug 2016 | 01:58 PM | Daily Gearing Announcement | |
| 01 Aug 2016 | 12:50 PM | Net Asset Value(s) | |
| 01 Aug 2016 | 12:02 PM | Conversion of Subscription Shares | |
| 29 Jul 2016 | 05:06 PM | Total Voting Rights | |
| 29 Jul 2016 | 11:47 AM | Daily Gearing Announcement | |
| 29 Jul 2016 | 11:04 AM | Net Asset Value(s) | |
| 28 Jul 2016 | 12:15 PM | Daily Gearing Announcement | |
| 28 Jul 2016 | 11:57 AM | Net Asset Value(s) | |
| 27 Jul 2016 | 10:42 AM | Daily Gearing Announcement | |
| 27 Jul 2016 | 10:22 AM | Net Asset Value(s) | |
| 26 Jul 2016 | 12:25 PM | Daily Gearing Announcement | |
| 26 Jul 2016 | 11:17 AM | Net Asset Value(s) | |
| 25 Jul 2016 | 12:11 PM | Daily Gearing Announcement | |
| 25 Jul 2016 | 11:26 AM | Net Asset Value(s) | |
| 22 Jul 2016 | 11:58 AM | Daily Gearing Announcement | |
| 22 Jul 2016 | 10:52 AM | Net Asset Value(s) | |
| 21 Jul 2016 | 11:04 AM | Daily Gearing Announcement | |
| 21 Jul 2016 | 10:56 AM | Net Asset Value(s) | |
| 20 Jul 2016 | 11:38 AM | Daily Gearing Announcement | |
| 20 Jul 2016 | 11:00 AM | Net Asset Value(s) | |
| 19 Jul 2016 | 11:37 AM | Daily Gearing Announcement | |
| 19 Jul 2016 | 10:49 AM | Net Asset Value(s) | |
| 18 Jul 2016 | 12:06 PM | Daily Gearing Announcement | |
| 18 Jul 2016 | 11:20 AM | Net Asset Value(s) | |
| 15 Jul 2016 | 03:56 PM | Results of Annual General Meeting | |
| 15 Jul 2016 | 11:23 AM | Daily Gearing Announcement | |
| 15 Jul 2016 | 10:59 AM | Net Asset Value(s) | |
| 14 Jul 2016 | 12:17 PM | Daily Gearing Announcement | |
| 14 Jul 2016 | 10:54 AM | Net Asset Value(s) | |
| 13 Jul 2016 | 11:06 AM | Net Asset Value(s) | |
| 12 Jul 2016 | 04:32 PM | Ten Largest Investments | |
| 12 Jul 2016 | 11:15 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.