| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 May 2014 | 12:59 PM | Net Asset Value(s) | |
| 13 May 2014 | 03:57 PM | Holding(s) in Company | |
| 13 May 2014 | 12:07 PM | Net Asset Value(s) | |
| 12 May 2014 | 12:24 PM | Net Asset Value(s) | |
| 09 May 2014 | 01:24 PM | Net Asset Value(s) | |
| 09 May 2014 | 11:16 AM | Listing Application | |
| 08 May 2014 | 12:29 PM | Net Asset Value(s) | |
| 07 May 2014 | 12:21 PM | Net Asset Value(s) | |
| 07 May 2014 | 10:32 AM | Blocklisting Interim Review | |
| 06 May 2014 | 01:08 PM | Net Asset Value(s) | |
| 02 May 2014 | 01:09 PM | Net Asset Value(s) | |
| 02 May 2014 | 12:00 PM | Holding(s) in Company | |
| 01 May 2014 | 12:52 PM | Net Asset Value(s) | |
| 30 Apr 2014 | 05:10 PM | Total Voting Rights | |
| 30 Apr 2014 | 12:52 PM | Net Asset Value(s) | |
| 29 Apr 2014 | 12:53 PM | Net Asset Value(s) | |
| 28 Apr 2014 | 12:53 PM | Net Asset Value(s) | |
| 25 Apr 2014 | 01:01 PM | Net Asset Value(s) | |
| 24 Apr 2014 | 12:36 PM | Net Asset Value(s) | |
| 23 Apr 2014 | 12:37 PM | Net Asset Value(s) | |
| 22 Apr 2014 | 12:58 PM | Net Asset Value(s) | |
| 17 Apr 2014 | 01:06 PM | Net Asset Value(s) | |
| 16 Apr 2014 | 12:31 PM | Net Asset Value(s) | |
| 15 Apr 2014 | 01:04 PM | Net Asset Value(s) | |
| 14 Apr 2014 | 01:25 PM | Ten Largest Investments | |
| 14 Apr 2014 | 01:03 PM | Net Asset Value(s) | |
| 14 Apr 2014 | 09:51 AM | Conversion of Subscription Shares | |
| 11 Apr 2014 | 12:21 PM | Net Asset Value(s) | |
| 10 Apr 2014 | 04:17 PM | Portfolio Disclosure | |
| 10 Apr 2014 | 12:37 PM | Net Asset Value(s) | |
| 09 Apr 2014 | 01:06 PM | Net Asset Value(s) | |
| 08 Apr 2014 | 12:15 PM | Net Asset Value(s) | |
| 07 Apr 2014 | 12:23 PM | Net Asset Value(s) | |
| 04 Apr 2014 | 03:51 PM | Holding(s) in Company | |
| 04 Apr 2014 | 03:47 PM | Holding(s) in Company | |
| 04 Apr 2014 | 12:55 PM | Net Asset Value(s) | |
| 03 Apr 2014 | 02:22 PM | Holding(s) in Company | |
| 03 Apr 2014 | 12:35 PM | Net Asset Value(s) | |
| 02 Apr 2014 | 04:45 PM | Director/PDMR Shareholding - Replacement | |
| 02 Apr 2014 | 01:01 PM | Net Asset Value(s) | |
| 01 Apr 2014 | 04:09 PM | Listing Rule 15.5.1(4) | |
| 01 Apr 2014 | 03:28 PM | Trustee Decision & Issue of Ordinary Shares | |
| 01 Apr 2014 | 01:11 PM | Net Asset Value(s) | |
| 01 Apr 2014 | 09:55 AM | Director/PDMR Shareholding | |
| 01 Apr 2014 | 09:55 AM | Director/PDMR Shareholding | |
| 01 Apr 2014 | 09:53 AM | Director/PDMR Shareholding | |
| 01 Apr 2014 | 09:52 AM | Director/PDMR Shareholding | |
| 01 Apr 2014 | 09:36 AM | Conversion of Subscription Shares | |
| 31 Mar 2014 | 05:30 PM | Total Voting Rights | |
| 31 Mar 2014 | 12:14 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.