| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 21 Sep 2015 | 01:11 PM | Net Asset Value(s) | |
| 18 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 18 Sep 2015 | 12:28 PM | Net Asset Value(s) | |
| 17 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 17 Sep 2015 | 12:02 PM | Net Asset Value(s) | |
| 16 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 16 Sep 2015 | 12:43 PM | Net Asset Value(s) | |
| 15 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 15 Sep 2015 | 01:12 PM | Net Asset Value(s) | |
| 14 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 14 Sep 2015 | 12:55 PM | Net Asset Value(s) | |
| 11 Sep 2015 | 02:03 PM | Daily Gearing Announcement | |
| 11 Sep 2015 | 12:22 PM | Net Asset Value(s) | |
| 10 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 10 Sep 2015 | 12:35 PM | Ten Largest Investments | |
| 10 Sep 2015 | 12:32 PM | Net Asset Value(s) | |
| 09 Sep 2015 | 02:02 PM | Daily Gearing Announcement | |
| 09 Sep 2015 | 12:30 PM | Net Asset Value(s) | |
| 08 Sep 2015 | 02:03 PM | Daily Gearings Announcment | |
| 08 Sep 2015 | 12:50 PM | Net Asset Value(s) | |
| 07 Sep 2015 | 02:01 PM | Daily Gearings Announcement | |
| 07 Sep 2015 | 12:30 PM | Net Asset Value(s) | |
| 04 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 04 Sep 2015 | 12:15 PM | Net Asset Value(s) | |
| 03 Sep 2015 | 02:04 PM | Daily Gearing Announcement | |
| 03 Sep 2015 | 12:38 PM | Net Asset Value(s) | |
| 02 Sep 2015 | 02:01 PM | Daily Gearing Announcement | |
| 02 Sep 2015 | 12:25 PM | Net Asset Value(s) | |
| 01 Sep 2015 | 03:10 PM | Total Voting Rights | |
| 01 Sep 2015 | 02:03 PM | Daily Gearing Announcement | |
| 01 Sep 2015 | 12:28 PM | Net Asset Value(s) | |
| 01 Sep 2015 | 10:38 AM | Conversion of Subscription Shares | |
| 28 Aug 2015 | 02:01 PM | Daily Gearings Announcement | |
| 28 Aug 2015 | 12:41 PM | Net Asset Value(s) | |
| 27 Aug 2015 | 02:01 PM | Daily Gearing Announcement | |
| 27 Aug 2015 | 12:22 PM | Net Asset Value(s) | |
| 26 Aug 2015 | 02:02 PM | Daily Gearings Announcement | |
| 26 Aug 2015 | 12:33 PM | Net Asset Value(s) | |
| 25 Aug 2015 | 02:01 PM | Daily Gearings Announcement | |
| 25 Aug 2015 | 01:03 PM | Net Asset Value(s) | |
| 24 Aug 2015 | 02:02 PM | Daily Gearings Announcement | |
| 24 Aug 2015 | 12:36 PM | Net Asset Value(s) | |
| 21 Aug 2015 | 02:01 PM | Daily Gearings Announcement | |
| 21 Aug 2015 | 12:15 PM | Net Asset Value(s) | |
| 20 Aug 2015 | 02:01 PM | Daily Gearings Announcement | |
| 20 Aug 2015 | 12:19 PM | Net Asset Value(s) | |
| 19 Aug 2015 | 02:02 PM | Daily Gearing Announcement | |
| 19 Aug 2015 | 11:40 AM | Net Asset Value(s) | |
| 18 Aug 2015 | 02:02 PM | Daily Gearings 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.