| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 04 Mar 2015 | 01:11 PM | Net Asset Value(s) | |
| 03 Mar 2015 | 02:01 PM | Daily Gearing Announcement | |
| 03 Mar 2015 | 01:05 PM | Net Asset Value(s) | |
| 02 Mar 2015 | 05:01 PM | Daily Gearing Numbers | |
| 02 Mar 2015 | 01:58 PM | Net Asset Value(s) | |
| 02 Mar 2015 | 10:05 AM | Conversion of Securities | |
| 27 Feb 2015 | 05:00 PM | Total Voting Rights | |
| 27 Feb 2015 | 02:54 PM | Net Asset Value(s) | |
| 26 Feb 2015 | 01:01 PM | Net Asset Value(s) | |
| 25 Feb 2015 | 02:02 PM | Net Asset Value(s) | |
| 24 Feb 2015 | 12:55 PM | Net Asset Value(s) | |
| 23 Feb 2015 | 01:03 PM | Net Asset Value(s) | |
| 20 Feb 2015 | 01:36 PM | Net Asset Value(s) | |
| 19 Feb 2015 | 01:20 PM | Net Asset Value(s) | |
| 18 Feb 2015 | 01:13 PM | Net Asset Value(s) | |
| 17 Feb 2015 | 12:43 PM | Net Asset Value(s) | |
| 16 Feb 2015 | 12:51 PM | Net Asset Value(s) | |
| 13 Feb 2015 | 12:25 PM | Net Asset Value(s) | |
| 12 Feb 2015 | 12:44 PM | Net Asset Value(s) | |
| 11 Feb 2015 | 12:13 PM | Net Asset Value(s) | |
| 11 Feb 2015 | 11:44 AM | Ten Largest Investments | |
| 10 Feb 2015 | 12:38 PM | Net Asset Value(s) | |
| 09 Feb 2015 | 12:39 PM | Net Asset Value(s) | |
| 06 Feb 2015 | 12:29 PM | Net Asset Value(s) | |
| 05 Feb 2015 | 01:27 PM | Net Asset Value(s) | |
| 04 Feb 2015 | 12:50 PM | Net Asset Value(s) | |
| 03 Feb 2015 | 12:51 PM | Net Asset Value(s) | |
| 02 Feb 2015 | 12:58 PM | Net Asset Value(s) | |
| 02 Feb 2015 | 10:54 AM | Conversion of Subscription Shares | |
| 30 Jan 2015 | 12:22 PM | Net Asset Value(s) | |
| 29 Jan 2015 | 12:27 PM | Net Asset Value(s) | |
| 28 Jan 2015 | 01:00 PM | Net Asset Value(s) | |
| 27 Jan 2015 | 12:25 PM | Net Asset Value(s) | |
| 26 Jan 2015 | 12:31 PM | Net Asset Value(s) | |
| 23 Jan 2015 | 12:19 PM | Net Asset Value(s) | |
| 22 Jan 2015 | 12:24 PM | Net Asset Value(s) | |
| 21 Jan 2015 | 12:30 PM | Net Asset Value(s) | |
| 20 Jan 2015 | 12:54 PM | Net Asset Value(s) | |
| 19 Jan 2015 | 04:25 PM | Directorate Change | |
| 19 Jan 2015 | 12:55 PM | Net Asset Value(s) | |
| 16 Jan 2015 | 12:51 PM | Net Asset Value(s) | |
| 15 Jan 2015 | 12:48 PM | Net Asset Value(s) | |
| 14 Jan 2015 | 12:52 PM | Net Asset Value(s) | |
| 13 Jan 2015 | 01:28 PM | Ten Largest Holdings | |
| 13 Jan 2015 | 12:57 PM | Net Asset Value(s) | |
| 12 Jan 2015 | 12:38 PM | Net Asset Value(s) | |
| 09 Jan 2015 | 12:58 PM | Net Asset Value(s) | |
| 08 Jan 2015 | 12:26 PM | Net Asset Value(s) | |
| 07 Jan 2015 | 12:28 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.