| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Nov 2014 | 11:49 AM | Net Asset Value(s) | |
| 11 Nov 2014 | 12:18 PM | Net Asset Value(s) | |
| 10 Nov 2014 | 12:28 PM | Net Asset Value(s) | |
| 07 Nov 2014 | 02:03 PM | Net Asset Value(s) | |
| 06 Nov 2014 | 12:23 PM | Net Asset Value(s) | |
| 05 Nov 2014 | 01:24 PM | Net Asset Value(s) | |
| 04 Nov 2014 | 03:07 PM | Net Asset Value(s) | |
| 03 Nov 2014 | 01:40 PM | Net Asset Value(s) | |
| 31 Oct 2014 | 12:27 PM | Net Asset Value(s) | |
| 30 Oct 2014 | 12:38 PM | Net Asset Value(s) | |
| 29 Oct 2014 | 12:14 PM | Net Asset Value(s) | |
| 28 Oct 2014 | 12:41 PM | Net Asset Value(s) | |
| 27 Oct 2014 | 12:03 PM | Net Asset Value(s) | |
| 24 Oct 2014 | 01:47 PM | Net Asset Value(s) | |
| 23 Oct 2014 | 01:01 PM | Net Asset Value(s) | |
| 22 Oct 2014 | 01:21 PM | Net Asset Value(s) | |
| 21 Oct 2014 | 01:04 PM | Net Asset Value(s) | |
| 20 Oct 2014 | 01:34 PM | Net Asset Value(s) | |
| 17 Oct 2014 | 12:30 PM | Net Asset Value(s) | |
| 16 Oct 2014 | 12:28 PM | Net Asset Value(s) | |
| 15 Oct 2014 | 12:30 PM | Net Asset Value(s) | |
| 14 Oct 2014 | 01:04 PM | Ten Largest Investments | |
| 14 Oct 2014 | 12:34 PM | Net Asset Value(s) | |
| 13 Oct 2014 | 12:24 PM | Net Asset Value(s) | |
| 10 Oct 2014 | 12:34 PM | Net Asset Value(s) | |
| 09 Oct 2014 | 01:19 PM | Net Asset Value(s) | |
| 08 Oct 2014 | 12:28 PM | Net Asset Value(s) | |
| 07 Oct 2014 | 12:40 PM | Net Asset Value(s) | |
| 06 Oct 2014 | 01:02 PM | Net Asset Value(s) | |
| 03 Oct 2014 | 01:38 PM | Net Asset Value(s) | |
| 02 Oct 2014 | 01:03 PM | Net Asset Value(s) | |
| 01 Oct 2014 | 12:46 PM | Net Asset Value(s) | |
| 01 Oct 2014 | 12:30 PM | Listing Rule 15.5.1.(4) | |
| 30 Sep 2014 | 12:30 PM | Net Asset Value(s) | |
| 29 Sep 2014 | 12:37 PM | Net Asset Value(s) | |
| 26 Sep 2014 | 12:34 PM | Net Asset Value(s) | |
| 25 Sep 2014 | 12:42 PM | Net Asset Value(s) | |
| 24 Sep 2014 | 12:52 PM | Net Asset Value(s) | |
| 23 Sep 2014 | 12:09 PM | Net Asset Value(s) | |
| 22 Sep 2014 | 12:30 PM | Net Asset Value(s) | |
| 19 Sep 2014 | 04:35 PM | Price Monitoring Extension | |
| 19 Sep 2014 | 12:18 PM | Net Asset Value(s) | |
| 18 Sep 2014 | 12:13 PM | Net Asset Value(s) | |
| 17 Sep 2014 | 05:13 PM | Proposed bonus issue of subscription shares | |
| 17 Sep 2014 | 01:06 PM | Net Asset Value(s) | |
| 16 Sep 2014 | 12:22 PM | Net Asset Value(s) | |
| 15 Sep 2014 | 12:29 PM | Net Asset Value(s) | |
| 12 Sep 2014 | 12:16 PM | Net Asset Value(s) | |
| 11 Sep 2014 | 12:21 PM | Net Asset Value(s) | |
| 10 Sep 2014 | 02:41 PM | Ten Largest Investments |
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.