| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Mar 2014 | 12:19 PM | Net Asset Value(s) | |
| 27 Mar 2014 | 11:57 AM | Net Asset Value(s) | |
| 26 Mar 2014 | 11:51 AM | Net Asset Value(s) | |
| 26 Mar 2014 | 10:21 AM | Holding(s) in Company | |
| 25 Mar 2014 | 12:11 PM | Net Asset Value(s) | |
| 24 Mar 2014 | 01:03 PM | Subscription Shares | |
| 24 Mar 2014 | 12:07 PM | Net Asset Value(s) | |
| 21 Mar 2014 | 11:40 AM | Net Asset Value(s) | |
| 20 Mar 2014 | 12:15 PM | Net Asset Value(s) | |
| 19 Mar 2014 | 12:30 PM | Net Asset Value(s) | |
| 18 Mar 2014 | 11:59 AM | Net Asset Value(s) | |
| 17 Mar 2014 | 01:07 PM | Net Asset Value(s) | |
| 14 Mar 2014 | 12:21 PM | Net Asset Value(s) | |
| 14 Mar 2014 | 10:11 AM | Conversion of Subscription Shares | |
| 13 Mar 2014 | 12:28 PM | Net Asset Value(s) | |
| 12 Mar 2014 | 04:58 PM | Ten Largest Investments | |
| 12 Mar 2014 | 12:21 PM | Net Asset Value(s) | |
| 11 Mar 2014 | 12:29 PM | Net Asset Value(s) | |
| 10 Mar 2014 | 12:12 PM | Net Asset Value(s) | |
| 07 Mar 2014 | 02:18 PM | Holding(s) in Company | |
| 07 Mar 2014 | 12:43 PM | Net Asset Value(s) | |
| 06 Mar 2014 | 01:19 PM | Net Asset Value(s) | |
| 05 Mar 2014 | 01:04 PM | Net Asset Value(s) | |
| 04 Mar 2014 | 12:30 PM | Net Asset Value(s) | |
| 03 Mar 2014 | 01:21 PM | Net Asset Value(s) | |
| 03 Mar 2014 | 10:41 AM | Conversion of Securities | |
| 28 Feb 2014 | 05:15 PM | Total Voting Rights | |
| 28 Feb 2014 | 12:58 PM | Net Asset Value(s) | |
| 27 Feb 2014 | 01:04 PM | Net Asset Value(s) | |
| 26 Feb 2014 | 01:02 PM | Net Asset Value(s) | |
| 25 Feb 2014 | 11:45 AM | Net Asset Value(s) | |
| 24 Feb 2014 | 12:07 PM | Net Asset Value(s) | |
| 21 Feb 2014 | 12:41 PM | Net Asset Value(s) | |
| 20 Feb 2014 | 04:19 PM | Subscription Shares - Reminder | |
| 20 Feb 2014 | 12:10 PM | Net Asset Value(s) | |
| 19 Feb 2014 | 12:04 PM | Net Asset Value(s) | |
| 18 Feb 2014 | 11:58 AM | Net Asset Value(s) | |
| 17 Feb 2014 | 12:34 PM | Net Asset Value(s) | |
| 14 Feb 2014 | 12:08 PM | Net Asset Value(s) | |
| 13 Feb 2014 | 12:45 PM | Net Asset Value(s) | |
| 13 Feb 2014 | 07:59 AM | Ten Largest Holdings | |
| 12 Feb 2014 | 11:51 AM | Net Asset Value(s) | |
| 11 Feb 2014 | 11:48 AM | Net Asset Value(s) | |
| 10 Feb 2014 | 12:11 PM | Net Asset Value(s) | |
| 10 Feb 2014 | 11:12 AM | Holding(s) in Company | |
| 07 Feb 2014 | 01:10 PM | Net Asset Value(s) | |
| 06 Feb 2014 | 12:33 PM | Net Asset Value(s) | |
| 05 Feb 2014 | 01:02 PM | Net Asset Value(s) | |
| 04 Feb 2014 | 01:03 PM | Net Asset Value(s) | |
| 03 Feb 2014 | 12:47 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.