| Date | Time | Source | Announcement |
|---|---|---|---|
| 09 May 2016 | 10:56 AM | Net Asset Value(s) | |
| 06 May 2016 | 11:56 AM | Daily Gearing Announcement | |
| 06 May 2016 | 10:46 AM | Net Asset Value(s) | |
| 05 May 2016 | 11:22 AM | Daily Gearing Announcement | |
| 05 May 2016 | 10:58 AM | Net Asset Value(s) | |
| 04 May 2016 | 12:02 PM | Net Asset Value(s) | |
| 04 May 2016 | 11:37 AM | Daily Gearing Announcement | |
| 03 May 2016 | 02:53 PM | Conversion of Subscription Shares | |
| 03 May 2016 | 01:01 PM | Daily Gearing Announcement | |
| 03 May 2016 | 12:53 PM | Net Asset Value(s) | |
| 29 Apr 2016 | 05:35 PM | Total Voting Rights | |
| 29 Apr 2016 | 12:01 PM | Daily Gearing Announcement | |
| 29 Apr 2016 | 11:07 AM | Net Asset Value(s) | |
| 28 Apr 2016 | 12:01 PM | Daily Gearing Announcement | |
| 28 Apr 2016 | 10:49 AM | Net Asset Value(s) | |
| 27 Apr 2016 | 11:11 AM | Daily Gearing Announcement | |
| 27 Apr 2016 | 10:26 AM | Net Asset Value(s) | |
| 26 Apr 2016 | 12:01 PM | Daily Gearing Announcement | |
| 26 Apr 2016 | 10:49 AM | Net Asset Value(s) | |
| 25 Apr 2016 | 12:01 PM | Daily Gearing Announcement | |
| 25 Apr 2016 | 11:52 AM | Net Asset Value(s) | |
| 22 Apr 2016 | 11:00 AM | Daily Gearing Announcement | |
| 22 Apr 2016 | 10:52 AM | Net Asset Value(s) | |
| 21 Apr 2016 | 11:01 AM | Daily Gearing Announcement | |
| 21 Apr 2016 | 10:53 AM | Net Asset Value(s) | |
| 20 Apr 2016 | 12:16 PM | Daily Gearing Announcement | |
| 20 Apr 2016 | 11:03 AM | Net Asset Value(s) | |
| 19 Apr 2016 | 11:27 AM | Daily Gearing Announcement | |
| 19 Apr 2016 | 10:43 AM | Net Asset Value(s) | |
| 18 Apr 2016 | 11:11 AM | Daily Gearing Announcement | |
| 18 Apr 2016 | 10:55 AM | Net Asset Value(s) | |
| 15 Apr 2016 | 11:01 AM | Daily Gearing Announcement | |
| 15 Apr 2016 | 10:53 AM | Net Asset Value(s) | |
| 14 Apr 2016 | 11:15 AM | Daily Gearing Announcement | |
| 14 Apr 2016 | 11:08 AM | Net Asset Value(s) | |
| 13 Apr 2016 | 12:01 PM | Daily Gearing Announcement | |
| 13 Apr 2016 | 10:46 AM | Net Asset Value(s) | |
| 12 Apr 2016 | 11:01 AM | Daily Gearing Announcement | |
| 12 Apr 2016 | 10:44 AM | Net Asset Value(s) | |
| 11 Apr 2016 | 04:02 PM | Ten Largest Investments | |
| 11 Apr 2016 | 10:54 AM | Daily Gearing Announcement | |
| 11 Apr 2016 | 10:47 AM | Net Asset Value(s) | |
| 08 Apr 2016 | 11:18 AM | Daily Gearing Announcement | |
| 08 Apr 2016 | 10:58 AM | Net Asset Value(s) | |
| 07 Apr 2016 | 02:01 PM | Daily Gearing Announcement | |
| 07 Apr 2016 | 11:14 AM | Net Asset Value(s) | |
| 06 Apr 2016 | 04:02 PM | Appointment of Alexa Henderson | |
| 06 Apr 2016 | 11:52 AM | Daily Gearing Announcement | |
| 06 Apr 2016 | 10:39 AM | Holding(s) in Company | |
| 06 Apr 2016 | 10:35 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.