| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 Sep 2014 | 12:52 PM | Net Asset Value(s) | |
| 09 Sep 2014 | 12:30 PM | Net Asset Value(s) | |
| 08 Sep 2014 | 01:23 PM | Net Asset Value(s) | |
| 05 Sep 2014 | 12:30 PM | Net Asset Value(s) | |
| 05 Sep 2014 | 11:08 AM | Holding(s) in Company | |
| 05 Sep 2014 | 09:39 AM | Holding(s) in Company | |
| 05 Sep 2014 | 09:38 AM | Holding(s) in Company | |
| 04 Sep 2014 | 01:00 PM | Holding(s) in Company | |
| 04 Sep 2014 | 12:29 PM | Net Asset Value(s) | |
| 03 Sep 2014 | 04:43 PM | Holding(s) in Company | |
| 03 Sep 2014 | 12:41 PM | Net Asset Value(s) | |
| 02 Sep 2014 | 12:14 PM | Net Asset Value(s) | |
| 01 Sep 2014 | 12:33 PM | Net Asset Value(s) | |
| 29 Aug 2014 | 01:34 PM | Net Asset Value(s) | |
| 28 Aug 2014 | 12:42 PM | Net Asset Value(s) | |
| 27 Aug 2014 | 12:39 PM | Net Asset Value(s) | |
| 26 Aug 2014 | 01:11 PM | Net Asset Value(s) | |
| 22 Aug 2014 | 12:13 PM | Net Asset Value(s) | |
| 21 Aug 2014 | 12:17 PM | Net Asset Value(s) | |
| 20 Aug 2014 | 12:38 PM | Net Asset Value(s) | |
| 19 Aug 2014 | 12:26 PM | Net Asset Value(s) | |
| 18 Aug 2014 | 12:14 PM | Net Asset Value(s) | |
| 15 Aug 2014 | 12:33 PM | Net Asset Value(s) | |
| 14 Aug 2014 | 12:18 PM | Net Asset Value(s) | |
| 13 Aug 2014 | 12:36 PM | Net Asset Value(s) | |
| 12 Aug 2014 | 12:57 PM | Ten Largest Investments | |
| 12 Aug 2014 | 12:24 PM | Net Asset Value(s) | |
| 11 Aug 2014 | 12:36 PM | Net Asset Value(s) | |
| 08 Aug 2014 | 12:15 PM | Net Asset Value(s) | |
| 07 Aug 2014 | 12:42 PM | Net Asset Value(s) | |
| 06 Aug 2014 | 02:11 PM | Net Asset Value(s) | |
| 05 Aug 2014 | 01:25 PM | Net Asset Value(s) | |
| 04 Aug 2014 | 01:09 PM | Net Asset Value(s) | |
| 01 Aug 2014 | 12:38 PM | Net Asset Value(s) | |
| 31 Jul 2014 | 12:37 PM | Net Asset Value(s) | |
| 30 Jul 2014 | 12:18 PM | Net Asset Value(s) | |
| 29 Jul 2014 | 12:29 PM | Net Asset Value(s) | |
| 28 Jul 2014 | 12:17 PM | Net Asset Value(s) | |
| 25 Jul 2014 | 02:39 PM | Result of AGM | |
| 25 Jul 2014 | 12:36 PM | Net Asset Value(s) | |
| 25 Jul 2014 | 11:10 AM | Holding(s) in Company - Post AGM | |
| 24 Jul 2014 | 12:40 PM | Net Asset Value(s) | |
| 24 Jul 2014 | 10:25 AM | Interim Management Statement | |
| 23 Jul 2014 | 12:50 PM | Net Asset Value(s) | |
| 23 Jul 2014 | 10:16 AM | Holding(s) in Company - Pre AGM | |
| 22 Jul 2014 | 12:06 PM | Net Asset Value(s) | |
| 21 Jul 2014 | 12:30 PM | Net Asset Value(s) | |
| 18 Jul 2014 | 12:12 PM | Net Asset Value(s) | |
| 17 Jul 2014 | 12:16 PM | Net Asset Value(s) | |
| 16 Jul 2014 | 12:44 PM | Holding(s) in Company |
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.