| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Jan 2016 | 05:42 PM | Total Voting Rights | |
| 29 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 29 Jan 2016 | 12:33 PM | Net Asset Value(s) | |
| 28 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 28 Jan 2016 | 12:28 PM | Net Asset Value(s) | |
| 27 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 27 Jan 2016 | 11:24 AM | Net Asset Value(s) | |
| 26 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 26 Jan 2016 | 12:01 PM | Net Asset Value(s) | |
| 25 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 25 Jan 2016 | 12:27 PM | Net Asset Value(s) | |
| 22 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 22 Jan 2016 | 12:18 PM | Net Asset Value(s) | |
| 21 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 21 Jan 2016 | 12:32 PM | Net Asset Value(s) | |
| 20 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 20 Jan 2016 | 12:16 PM | Net Asset Value(s) | |
| 19 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 19 Jan 2016 | 12:26 PM | Net Asset Value(s) | |
| 18 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 18 Jan 2016 | 12:16 PM | Net Asset Value(s) | |
| 15 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 15 Jan 2016 | 12:05 PM | Net Asset Value(s) | |
| 14 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 14 Jan 2016 | 11:52 AM | Net Asset Value(s) | |
| 14 Jan 2016 | 09:30 AM | Director/PDMR Shareholding | |
| 13 Jan 2016 | 12:33 PM | Daily Gearing Announcement | |
| 13 Jan 2016 | 12:12 PM | Ten Largest Investments | |
| 13 Jan 2016 | 12:11 PM | Net Asset Value(s) | |
| 12 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 12 Jan 2016 | 12:03 PM | Net Asset Value(s) | |
| 11 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 11 Jan 2016 | 12:12 PM | Net Asset Value(s) | |
| 08 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 08 Jan 2016 | 01:07 PM | Net Asset Value(s) | |
| 08 Jan 2016 | 11:14 AM | Holding(s) in Company | |
| 08 Jan 2016 | 11:10 AM | Holding(s) in Company | |
| 07 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 07 Jan 2016 | 12:00 PM | Net Asset Value(s) | |
| 06 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 06 Jan 2016 | 12:11 PM | Net Asset Value(s) | |
| 06 Jan 2016 | 10:42 AM | Holding(s) in Company | |
| 05 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 05 Jan 2016 | 12:45 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 02:01 PM | Daily Gearing Announcement | |
| 04 Jan 2016 | 12:37 PM | Net Asset Value(s) | |
| 04 Jan 2016 | 11:31 AM | Conversion of Subscription Shares | |
| 31 Dec 2015 | 01:32 PM | Net Asset Value(s) | |
| 31 Dec 2015 | 12:31 PM | Daily Gearing Announcement | |
| 30 Dec 2015 | 02:01 PM | 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.