| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 12 May 2015 | 12:54 PM | Net Asset Value(s) | |
| 11 May 2015 | 02:02 PM | Daily Gearings Announcement | |
| 11 May 2015 | 01:08 PM | Net Asset Value(s) | |
| 08 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 08 May 2015 | 01:28 PM | Net Asset Value(s) | |
| 08 May 2015 | 01:00 PM | Holding(s) in Company | |
| 07 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 07 May 2015 | 01:35 PM | Net Asset Value(s) | |
| 06 May 2015 | 02:09 PM | Net Asset Value(s) | |
| 06 May 2015 | 02:01 PM | DAILY GEARING ANNOUNCEMENT | |
| 05 May 2015 | 02:02 PM | Daily Gearing Announcement | |
| 05 May 2015 | 01:35 PM | Net Asset Value(s) | |
| 01 May 2015 | 02:01 PM | Daily Gearing Announcement | |
| 01 May 2015 | 01:03 PM | Net Asset Value(s) | |
| 01 May 2015 | 12:15 PM | Conversion of Subscription Shares | |
| 30 Apr 2015 | 05:15 PM | Total Voting Rights | |
| 30 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 30 Apr 2015 | 01:06 PM | Net Asset Value(s) | |
| 29 Apr 2015 | 02:01 PM | Daily Gearing Annoucement | |
| 29 Apr 2015 | 12:54 PM | Net Asset Value(s) | |
| 28 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 28 Apr 2015 | 01:05 PM | Net Asset Value(s) | |
| 27 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 27 Apr 2015 | 01:25 PM | Net Asset Value(s) | |
| 24 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 24 Apr 2015 | 01:08 PM | Net Asset Value(s) | |
| 23 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 23 Apr 2015 | 01:06 PM | Net Asset Value(s) | |
| 22 Apr 2015 | 02:09 PM | Daily Gearing Announcement | |
| 22 Apr 2015 | 02:08 PM | Net Asset Value(s) | |
| 21 Apr 2015 | 02:02 PM | Daily Gearing Announcement | |
| 21 Apr 2015 | 12:56 PM | Net Asset Value(s) | |
| 20 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 20 Apr 2015 | 01:18 PM | Net Asset Value(s) | |
| 17 Apr 2015 | 02:03 PM | Daily Gearing Announcement | |
| 17 Apr 2015 | 01:14 PM | Net Asset Value(s) | |
| 16 Apr 2015 | 02:29 PM | Daily Gearing Announcement | |
| 16 Apr 2015 | 01:07 PM | Net Asset Value(s) | |
| 15 Apr 2015 | 02:02 PM | Daily Gearing Announcement | |
| 15 Apr 2015 | 12:39 PM | Net Asset Value(s) | |
| 14 Apr 2015 | 06:04 PM | Ten Largest Investments | |
| 14 Apr 2015 | 02:01 PM | DAILY GEARING ANNOUCEMENT | |
| 14 Apr 2015 | 01:06 PM | Net Asset Value(s) | |
| 13 Apr 2015 | 02:04 PM | Daily Gearing Announcement | |
| 13 Apr 2015 | 12:35 PM | Net Asset Value(s) | |
| 10 Apr 2015 | 02:01 PM | Daily Gearing Annoucement | |
| 10 Apr 2015 | 01:29 PM | Net Asset Value(s) | |
| 09 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 09 Apr 2015 | 12:42 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.