| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Feb 2014 | 11:26 AM | Conversion of Subscription Shares | |
| 31 Jan 2014 | 05:00 PM | Total Voting Rights | |
| 31 Jan 2014 | 02:49 PM | Interim Management Statement | |
| 31 Jan 2014 | 12:02 PM | Net Asset Value(s) | |
| 31 Jan 2014 | 09:19 AM | Directorate Change | |
| 30 Jan 2014 | 01:13 PM | Net Asset Value(s) | |
| 29 Jan 2014 | 12:21 PM | Net Asset Value(s) | |
| 28 Jan 2014 | 12:47 PM | Net Asset Value(s) | |
| 27 Jan 2014 | 01:23 PM | Net Asset Value(s) | |
| 24 Jan 2014 | 12:26 PM | Net Asset Value(s) | |
| 23 Jan 2014 | 01:42 PM | Net Asset Value(s) | |
| 22 Jan 2014 | 12:06 PM | Net Asset Value(s) | |
| 21 Jan 2014 | 12:18 PM | Net Asset Value(s) | |
| 20 Jan 2014 | 01:37 PM | Net Asset Value(s) | |
| 17 Jan 2014 | 12:16 PM | Net Asset Value(s) | |
| 16 Jan 2014 | 12:20 PM | Net Asset Value(s) | |
| 15 Jan 2014 | 12:32 PM | Net Asset Value(s) | |
| 15 Jan 2014 | 12:27 PM | Conversion of Subscription Shares | |
| 14 Jan 2014 | 12:24 PM | Net Asset Value(s) | |
| 13 Jan 2014 | 04:59 PM | Ten Largest Investments | |
| 13 Jan 2014 | 12:09 PM | Net Asset Value(s) | |
| 10 Jan 2014 | 12:44 PM | Net Asset Value(s) | |
| 09 Jan 2014 | 12:53 PM | Net Asset Value(s) | |
| 08 Jan 2014 | 12:58 PM | Net Asset Value(s) | |
| 07 Jan 2014 | 12:12 PM | Net Asset Value(s) | |
| 06 Jan 2014 | 12:43 PM | Net Asset Value(s) | |
| 03 Jan 2014 | 12:37 PM | Net Asset Value(s) | |
| 02 Jan 2014 | 12:26 PM | Net Asset Value(s) | |
| 02 Jan 2014 | 10:36 AM | Conversion of Subscription Shares | |
| 31 Dec 2013 | 01:00 PM | Total Voting Rights | |
| 31 Dec 2013 | 12:20 PM | Net Asset Value(s) | |
| 30 Dec 2013 | 01:09 PM | Net Asset Value(s) | |
| 24 Dec 2013 | 12:08 PM | Net Asset Value(s) | |
| 23 Dec 2013 | 12:38 PM | Net Asset Value(s) | |
| 20 Dec 2013 | 12:12 PM | Net Asset Value(s) | |
| 19 Dec 2013 | 02:40 PM | Net Asset Value(s) | |
| 18 Dec 2013 | 11:41 AM | Net Asset Value(s) | |
| 17 Dec 2013 | 12:31 PM | Net Asset Value(s) | |
| 16 Dec 2013 | 12:00 PM | Net Asset Value(s) | |
| 13 Dec 2013 | 12:31 PM | Net Asset Value(s) | |
| 13 Dec 2013 | 09:55 AM | Conversion of Subscription Shares | |
| 12 Dec 2013 | 11:52 AM | Net Asset Value(s) | |
| 11 Dec 2013 | 11:24 AM | Net Asset Value(s) | |
| 10 Dec 2013 | 12:14 PM | Net Asset Value(s) | |
| 09 Dec 2013 | 12:27 PM | Net Asset Value(s) | |
| 06 Dec 2013 | 11:39 AM | Net Asset Value(s) | |
| 06 Dec 2013 | 09:59 AM | Top Ten Investments | |
| 05 Dec 2013 | 11:58 AM | Net Asset Value(s) | |
| 04 Dec 2013 | 12:32 PM | Net Asset Value(s) | |
| 03 Dec 2013 | 12:38 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.