| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Dec 2015 | 12:29 PM | Net Asset Value(s) | |
| 29 Dec 2015 | 04:09 PM | Holding(s) in Company | |
| 29 Dec 2015 | 04:03 PM | Holding(s) in Company | |
| 29 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 29 Dec 2015 | 12:52 PM | Net Asset Value(s) | |
| 24 Dec 2015 | 12:26 PM | Daily Gearing Announcement | |
| 24 Dec 2015 | 12:15 PM | Net Asset Value(s) | |
| 23 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 23 Dec 2015 | 01:53 PM | Net Asset Value(s) | |
| 22 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 22 Dec 2015 | 01:41 PM | Net Asset Value(s) | |
| 21 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 21 Dec 2015 | 12:05 PM | Net Asset Value(s) | |
| 18 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 18 Dec 2015 | 12:54 PM | Net Asset Value(s) | |
| 17 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 17 Dec 2015 | 12:12 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 01:02 PM | Net Asset Value(s) | |
| 16 Dec 2015 | 12:47 PM | Daily Gearing Announcement | |
| 15 Dec 2015 | 02:01 PM | Daily Gearings Announcement | |
| 15 Dec 2015 | 01:02 PM | Net Asset Value(s) | |
| 14 Dec 2015 | 02:01 PM | Daily Gearings Announcement | |
| 14 Dec 2015 | 12:02 PM | Net Asset Value(s) | |
| 11 Dec 2015 | 02:01 PM | Daily Gearings Announcement | |
| 11 Dec 2015 | 12:45 PM | Net Asset Value(s) | |
| 10 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 10 Dec 2015 | 12:54 PM | Net Asset Value(s) | |
| 10 Dec 2015 | 10:51 AM | Ten Largest Investments | |
| 09 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 09 Dec 2015 | 12:08 PM | Net Asset Value(s) | |
| 08 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 08 Dec 2015 | 11:52 AM | Net Asset Value(s) | |
| 07 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 07 Dec 2015 | 12:07 PM | Net Asset Value(s) | |
| 04 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 04 Dec 2015 | 12:41 PM | Net Asset Value(s) | |
| 03 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 03 Dec 2015 | 11:31 AM | Net Asset Value(s) | |
| 02 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 02 Dec 2015 | 12:27 PM | Net Asset Value(s) | |
| 01 Dec 2015 | 02:01 PM | Daily Gearing Announcement | |
| 01 Dec 2015 | 12:55 PM | Net Asset Value(s) | |
| 30 Nov 2015 | 05:00 PM | Total Voting Rights | |
| 30 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 30 Nov 2015 | 12:28 PM | Net Asset Value(s) | |
| 27 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 27 Nov 2015 | 12:51 PM | Net Asset Value(s) | |
| 26 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 26 Nov 2015 | 12:29 PM | Net Asset Value(s) | |
| 25 Nov 2015 | 11:17 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.