| Date | Time | Source | Announcement |
|---|---|---|---|
| 24 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 24 Nov 2015 | 01:24 PM | Net Asset Value(s) | |
| 23 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 23 Nov 2015 | 11:59 AM | Net Asset Value(s) | |
| 20 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 20 Nov 2015 | 12:31 PM | Net Asset Value(s) | |
| 19 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 19 Nov 2015 | 11:42 AM | Net Asset Value(s) | |
| 18 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 18 Nov 2015 | 12:21 PM | Net Asset Value(s) | |
| 17 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 17 Nov 2015 | 12:33 PM | Net Asset Value(s) | |
| 16 Nov 2015 | 05:32 PM | Half Yearly Report | |
| 16 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 16 Nov 2015 | 12:00 PM | Net Asset Value(s) | |
| 13 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 13 Nov 2015 | 12:26 PM | Net Asset Values | |
| 12 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 12 Nov 2015 | 12:20 PM | Net Asset Value(s) | |
| 11 Nov 2015 | 04:13 PM | Ten Largest Investments | |
| 11 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 11 Nov 2015 | 12:20 PM | Net Asset Value(s) | |
| 10 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 10 Nov 2015 | 12:03 PM | Net Asset Value(s) | |
| 09 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 09 Nov 2015 | 01:44 PM | Net Asset Value(s) | |
| 06 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 06 Nov 2015 | 12:10 PM | Net Asset Value(s) | |
| 05 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 05 Nov 2015 | 12:31 PM | Net Asset Value(s) | |
| 04 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 04 Nov 2015 | 11:55 AM | Net Asset Value(s) | |
| 03 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 03 Nov 2015 | 01:25 PM | Net Asset Value(s) | |
| 02 Nov 2015 | 02:59 PM | Conversion of Subscription Shares | |
| 02 Nov 2015 | 02:01 PM | Daily Gearing Announcement | |
| 02 Nov 2015 | 01:34 PM | Net Asset Value(s) | |
| 30 Oct 2015 | 05:13 PM | Total Voting Rights | |
| 30 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 30 Oct 2015 | 12:09 PM | Net Asset Value(s) | |
| 29 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 29 Oct 2015 | 12:35 PM | Net Asset Value(s) | |
| 28 Oct 2015 | 01:01 PM | Daily Gearing Announcement | |
| 28 Oct 2015 | 12:38 PM | Net Asset Value(s) | |
| 27 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 27 Oct 2015 | 01:00 PM | Net Asset Value(s) | |
| 26 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 26 Oct 2015 | 01:12 PM | Net Asset Value(s) | |
| 23 Oct 2015 | 02:57 PM | Net Asset Value(s) - REPLACEMENT | |
| 23 Oct 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.