| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Apr 2016 | 11:14 AM | Daily Gearing Announcement | |
| 05 Apr 2016 | 10:56 AM | Net Asset Value(s) | |
| 04 Apr 2016 | 01:42 PM | Net Asset Value(s) | |
| 04 Apr 2016 | 12:41 PM | Daily Gearing Announcement | |
| 01 Apr 2016 | 05:16 PM | LISTING RULE 15.5.1(4) | |
| 01 Apr 2016 | 04:40 PM | Conversion of Subscription Shares | |
| 01 Apr 2016 | 11:46 AM | Daily Gearing Announcement | |
| 01 Apr 2016 | 10:39 AM | Net Asset Value(s) | |
| 31 Mar 2016 | 05:34 PM | Total Voting Rights | |
| 31 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 31 Mar 2016 | 12:18 PM | Net Asset Value(s) | |
| 30 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 30 Mar 2016 | 11:46 AM | Net Asset Value(s) | |
| 29 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 29 Mar 2016 | 01:11 PM | Net Asset Value(s) | |
| 24 Mar 2016 | 01:25 PM | Daily Gearing Announcement | |
| 24 Mar 2016 | 10:39 AM | Net Asset Value(s) | |
| 23 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 23 Mar 2016 | 11:19 AM | Net Asset Value(s) | |
| 22 Mar 2016 | 12:20 PM | Daily Gearing Announcement | |
| 22 Mar 2016 | 10:29 AM | Net Asset Value(s) | |
| 21 Mar 2016 | 12:28 PM | Daily Gearing Announcement | |
| 21 Mar 2016 | 10:47 AM | Net Asset Value(s) | |
| 18 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 18 Mar 2016 | 01:03 PM | Net Asset Value(s) | |
| 17 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 17 Mar 2016 | 11:52 AM | Net Asset Value(s) | |
| 16 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 16 Mar 2016 | 12:41 PM | Net Asset Value(s) | |
| 15 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 15 Mar 2016 | 12:07 PM | Net Asset Value(s) | |
| 14 Mar 2016 | 02:02 PM | Daily Gearing Announcement | |
| 14 Mar 2016 | 12:36 PM | Net Asset Value(s) | |
| 11 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 11 Mar 2016 | 12:45 PM | Net Asset Value(s) | |
| 10 Mar 2016 | 02:30 PM | Ten Largest Investments | |
| 10 Mar 2016 | 12:18 PM | Daily Gearing Announcement | |
| 10 Mar 2016 | 11:58 AM | Net Asset Value(s) | |
| 09 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 09 Mar 2016 | 12:48 PM | Net Asset Value(s) | |
| 08 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 08 Mar 2016 | 12:01 PM | Net Asset Value(s) | |
| 07 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 07 Mar 2016 | 12:39 PM | Net Asset Value(s) | |
| 04 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 04 Mar 2016 | 12:45 PM | Net Asset Value(s) | |
| 03 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 03 Mar 2016 | 12:29 PM | Net Asset Value(s) | |
| 02 Mar 2016 | 02:01 PM | Daily Gearing Announcement | |
| 02 Mar 2016 | 12:54 PM | 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.