| Date | Time | Source | Announcement |
|---|---|---|---|
| 23 Oct 2015 | 01:19 PM | Net Asset Value(s) | |
| 22 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 22 Oct 2015 | 12:10 PM | Net Asset Value(s) | |
| 21 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 21 Oct 2015 | 12:19 PM | Net Asset Value(s) | |
| 20 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 20 Oct 2015 | 11:47 AM | Net Asset Value(s) | |
| 19 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 19 Oct 2015 | 12:25 PM | Net Asset Value(s) | |
| 16 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 16 Oct 2015 | 12:52 PM | Net Asset Value(s) | |
| 15 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 15 Oct 2015 | 12:06 PM | Net Asset Value(s) | |
| 14 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 14 Oct 2015 | 11:56 AM | Net Asset Value(s) | |
| 13 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 13 Oct 2015 | 12:07 PM | Net Asset Value(s) | |
| 12 Oct 2015 | 02:03 PM | Daily Gearing Announcement | |
| 12 Oct 2015 | 12:56 PM | Net Asset Value(s) | |
| 12 Oct 2015 | 11:23 AM | Ten Largest Investments | |
| 09 Oct 2015 | 02:13 PM | Daily Gearing Announcement | |
| 09 Oct 2015 | 12:28 PM | Net Asset Value(s) | |
| 08 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 08 Oct 2015 | 01:34 PM | Net Asset Value(s) | |
| 07 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 07 Oct 2015 | 12:00 PM | Net Asset Value(s) | |
| 06 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 06 Oct 2015 | 12:23 PM | Net Asset Value(s) | |
| 05 Oct 2015 | 05:11 PM | Daily Gearing Announcement | |
| 05 Oct 2015 | 12:38 PM | Net Asset Value(s) | |
| 02 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 02 Oct 2015 | 01:46 PM | Net Asset Value(s) | |
| 01 Oct 2015 | 02:08 PM | LISTING RULE 15.5.1(4) | |
| 01 Oct 2015 | 02:01 PM | Daily Gearing Announcement | |
| 01 Oct 2015 | 12:48 PM | Net Asset Value(s) | |
| 01 Oct 2015 | 10:04 AM | Conversion of Subscription Shares | |
| 30 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 30 Sep 2015 | 12:59 PM | Net Asset Value(s) | |
| 29 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 29 Sep 2015 | 01:02 PM | Net Asset Value(s) | |
| 28 Sep 2015 | 02:02 PM | Daily Gearing Announcement | |
| 28 Sep 2015 | 01:37 PM | Net Asset Value(s) | |
| 25 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 25 Sep 2015 | 12:10 PM | Net Asset Value(s) | |
| 24 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 24 Sep 2015 | 01:13 PM | Net Asset Value(s) | |
| 23 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 23 Sep 2015 | 01:16 PM | Net Asset Value(s) | |
| 22 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 22 Sep 2015 | 12:08 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.