| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jul 2016 | 10:55 AM | Net Asset Value(s) | |
| 11 Jul 2016 | 11:25 AM | Daily Gearing Announcement | |
| 11 Jul 2016 | 10:49 AM | Net Asset Value(s) | |
| 08 Jul 2016 | 05:08 PM | Transaction in Own Shares | |
| 08 Jul 2016 | 11:07 AM | Daily Gearing Announcement | |
| 08 Jul 2016 | 10:58 AM | Net Asset Value(s) | |
| 07 Jul 2016 | 11:13 AM | Daily Gearing Announcement | |
| 07 Jul 2016 | 10:57 AM | Net Asset Value(s) | |
| 06 Jul 2016 | 11:23 AM | Daily Gearing Announcement | |
| 06 Jul 2016 | 11:08 AM | Net Asset Value(s) | |
| 05 Jul 2016 | 12:03 PM | Daily Gearing Announcement | |
| 05 Jul 2016 | 11:02 AM | Net Asset Value(s) | |
| 04 Jul 2016 | 01:41 PM | Daily Gearing Announcement | |
| 04 Jul 2016 | 12:15 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 01:00 PM | Daily Gearing Announcement | |
| 01 Jul 2016 | 12:17 PM | Net Asset Value(s) | |
| 01 Jul 2016 | 12:02 PM | Conversion of Subscription shares | |
| 30 Jun 2016 | 06:01 PM | Total Voting Rights | |
| 30 Jun 2016 | 11:40 AM | Daily Gearing Announcement | |
| 30 Jun 2016 | 11:29 AM | Net Asset Value(s) | |
| 29 Jun 2016 | 12:18 PM | Daily Gearing Announcement | |
| 29 Jun 2016 | 11:38 AM | Net Asset Value(s) | |
| 28 Jun 2016 | 01:20 PM | Daily Gearing Announcement | |
| 28 Jun 2016 | 12:02 PM | Net Asset Value(s) | |
| 27 Jun 2016 | 12:57 PM | Daily Gearing Announcement | |
| 27 Jun 2016 | 12:47 PM | Net Asset Value(s) | |
| 24 Jun 2016 | 12:03 PM | Daily Gearing Announcement | |
| 24 Jun 2016 | 11:18 AM | Net Asset Value(s) | |
| 23 Jun 2016 | 12:25 PM | Daily Gearing Announcement | |
| 23 Jun 2016 | 11:30 AM | Net Asset Value(s) | |
| 22 Jun 2016 | 11:54 AM | Daily Gearing Announcement | |
| 22 Jun 2016 | 10:59 AM | Net Asset Value(s) | |
| 21 Jun 2016 | 12:23 PM | Daily Gearing Announcement | |
| 21 Jun 2016 | 11:18 AM | Net Asset Value(s) | |
| 20 Jun 2016 | 01:04 PM | Daily Gearing Announcement | |
| 20 Jun 2016 | 11:42 AM | Net Asset Value(s) | |
| 17 Jun 2016 | 12:50 PM | Daily Gearing Announcement | |
| 17 Jun 2016 | 11:35 AM | Net Asset Value(s) | |
| 16 Jun 2016 | 01:10 PM | Daily Gearing Announcement | |
| 16 Jun 2016 | 11:15 AM | Net Asset Value(s) | |
| 15 Jun 2016 | 02:23 PM | Daily Gearing Announcement | |
| 15 Jun 2016 | 11:36 AM | Net Asset Value(s) | |
| 14 Jun 2016 | 04:38 PM | Daily Gearing Announcement | |
| 14 Jun 2016 | 11:53 AM | Holding(s) in Company | |
| 14 Jun 2016 | 11:19 AM | Net Asset Value(s) | |
| 13 Jun 2016 | 12:45 PM | Daily Gearing Announcement | |
| 13 Jun 2016 | 12:12 PM | Net Asset Value(s) | |
| 10 Jun 2016 | 03:46 PM | Annual Financial Report | |
| 10 Jun 2016 | 12:01 PM | Daily Gearing Announcement | |
| 10 Jun 2016 | 11:36 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.