| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Jun 2016 | 10:03 AM | Ten Largest Investments | |
| 09 Jun 2016 | 11:31 AM | Daily Gearing Announcement | |
| 09 Jun 2016 | 10:59 AM | Net Asset Value(s) | |
| 08 Jun 2016 | 11:46 AM | Daily Gearing Announcement | |
| 08 Jun 2016 | 11:35 AM | Net Asset Value(s) | |
| 07 Jun 2016 | 12:30 PM | Daily Gearing Announcement | |
| 07 Jun 2016 | 12:16 PM | Net Asset Value(s) | |
| 06 Jun 2016 | 11:44 AM | Daily Gearing Announcement | |
| 06 Jun 2016 | 11:33 AM | Net Asset Value(s) | |
| 06 Jun 2016 | 10:28 AM | Director/PDMR Shareholding | |
| 03 Jun 2016 | 11:56 AM | Daily Gearing Announcement | |
| 03 Jun 2016 | 11:40 AM | Net Asset Value(s) | |
| 02 Jun 2016 | 11:43 AM | Daily Gearing Announcement | |
| 02 Jun 2016 | 11:17 AM | Net Asset Value(s) | |
| 01 Jun 2016 | 12:35 PM | Conversion of Subscription Shares | |
| 01 Jun 2016 | 11:54 AM | Daily Gearing Announcement | |
| 01 Jun 2016 | 11:44 AM | Net Asset Value(s) | |
| 31 May 2016 | 05:30 PM | Total Voting Rights | |
| 31 May 2016 | 12:54 PM | Daily Gearing Announcement | |
| 31 May 2016 | 12:24 PM | Net Asset Value(s) | |
| 27 May 2016 | 11:40 AM | Daily Gearing Announcement | |
| 27 May 2016 | 11:06 AM | Net Asset Value(s) | |
| 26 May 2016 | 11:30 AM | Daily Gearing Announcement | |
| 26 May 2016 | 10:47 AM | Net Asset Value(s) | |
| 25 May 2016 | 11:23 AM | Daily Gearing Announcement | |
| 25 May 2016 | 11:19 AM | Net Asset Value(s) | |
| 24 May 2016 | 12:17 PM | Daily Gearing Announcement | |
| 24 May 2016 | 10:52 AM | Net Asset Value(s) | |
| 23 May 2016 | 11:24 AM | Daily Gearing Announcement | |
| 23 May 2016 | 11:16 AM | Net Asset Value(s) | |
| 20 May 2016 | 12:19 PM | Daily Gearing Announcement | |
| 20 May 2016 | 12:16 PM | Net Asset Value(s) | |
| 19 May 2016 | 11:31 AM | Daily Gearing Announcement | |
| 19 May 2016 | 10:59 AM | Net Asset Value(s) | |
| 18 May 2016 | 10:46 AM | Daily Gearing Announcement | |
| 18 May 2016 | 10:32 AM | Net Asset Value(s) | |
| 17 May 2016 | 11:34 AM | Daily Gearing Announcement | |
| 17 May 2016 | 11:13 AM | Net Asset Value(s) | |
| 16 May 2016 | 11:39 AM | Net Asset Value(s) | |
| 16 May 2016 | 11:15 AM | Daily Gearing Announcement | |
| 13 May 2016 | 11:22 AM | Daily Gearing Announcement | |
| 13 May 2016 | 10:57 AM | Net Asset Value(s) | |
| 12 May 2016 | 12:37 PM | Ten Largest Investments | |
| 12 May 2016 | 11:29 AM | Daily Gearing Announcement | |
| 12 May 2016 | 11:09 AM | Net Asset Value(s) | |
| 11 May 2016 | 12:01 PM | Daily Gearing Announcement | |
| 11 May 2016 | 11:24 AM | Net Asset Value(s) | |
| 10 May 2016 | 11:43 AM | Daily Gearing Announcement | |
| 10 May 2016 | 11:21 AM | Net Asset Value(s) | |
| 09 May 2016 | 11:11 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.