| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 Apr 2015 | 02:31 PM | Daily Gearing Annoucement | |
| 08 Apr 2015 | 01:16 PM | Net Asset Value(s) | |
| 07 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 07 Apr 2015 | 01:36 PM | Net Asset Value(s) | |
| 02 Apr 2015 | 02:02 PM | Net Asset Value(s) | |
| 02 Apr 2015 | 02:01 PM | Daily Gearing Annoucement | |
| 01 Apr 2015 | 02:13 PM | Listing Rule 15.5.1(4) | |
| 01 Apr 2015 | 02:01 PM | Daily Gearing Announcement | |
| 01 Apr 2015 | 01:39 PM | Net Asset Value(s) | |
| 01 Apr 2015 | 10:57 AM | Daily Gearing Annoucement | |
| 01 Apr 2015 | 10:31 AM | Conversion of Subscription Shares | |
| 31 Mar 2015 | 05:30 PM | Total Voting Rights | |
| 31 Mar 2015 | 12:54 PM | Net Asset Value(s) | |
| 30 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 30 Mar 2015 | 01:04 PM | Net Asset Value(s) | |
| 27 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 27 Mar 2015 | 01:17 PM | Net Asset Value(s) | |
| 26 Mar 2015 | 02:01 PM | Daily Gearing Annoucement | |
| 26 Mar 2015 | 01:03 PM | Net Asset Value(s) | |
| 25 Mar 2015 | 03:02 PM | Net Asset Value(s) | |
| 25 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 24 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 24 Mar 2015 | 12:22 PM | Net Asset Value(s) | |
| 23 Mar 2015 | 02:29 PM | Net Asset Value(s) | |
| 23 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 20 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 20 Mar 2015 | 12:44 PM | Net Asset Value(s) | |
| 19 Mar 2015 | 02:04 PM | Daily Gearing Announcement | |
| 19 Mar 2015 | 01:26 PM | Net Asset Value(s) | |
| 18 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 18 Mar 2015 | 12:59 PM | Net Asset Value(s) | |
| 17 Mar 2015 | 02:48 PM | Daily Gearing Announcement | |
| 17 Mar 2015 | 01:17 PM | Net Asset Value(s) | |
| 16 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 16 Mar 2015 | 12:57 PM | Net Asset Value(s) | |
| 13 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 13 Mar 2015 | 12:31 PM | Net Asset Value(s) | |
| 12 Mar 2015 | 02:12 PM | Daily Gearing Announcement | |
| 12 Mar 2015 | 12:51 PM | Net Asset Value(s) | |
| 11 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 11 Mar 2015 | 01:14 PM | Net Asset Value(s) | |
| 11 Mar 2015 | 12:59 PM | Ten Largest Investments | |
| 10 Mar 2015 | 03:38 PM | Net Asset Value(s) | |
| 10 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 09 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 09 Mar 2015 | 12:59 PM | Net Asset Value(s) | |
| 06 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 06 Mar 2015 | 01:29 PM | Net Asset Value(s) | |
| 05 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 05 Mar 2015 | 01:32 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.