| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Jul 2009 | 12:37 PM | Net Asset Value(s) | |
| 29 Jul 2009 | 11:21 AM | Net Asset Value(s) | |
| 28 Jul 2009 | 11:12 AM | Net Asset Value(s) | |
| 27 Jul 2009 | 11:19 AM | Net Asset Value(s) | |
| 24 Jul 2009 | 12:38 PM | Net Asset Value(s) | |
| 23 Jul 2009 | 12:45 PM | Net Asset Value(s) | |
| 22 Jul 2009 | 05:16 PM | AGM Statement | |
| 22 Jul 2009 | 11:58 AM | Net Asset Value(s) | |
| 21 Jul 2009 | 12:46 PM | Net Asset Value(s) | |
| 20 Jul 2009 | 12:43 PM | Net Asset Value(s) | |
| 17 Jul 2009 | 11:41 AM | Net Asset Value(s) | |
| 16 Jul 2009 | 11:30 AM | Net Asset Value(s) | |
| 15 Jul 2009 | 11:43 AM | Net Asset Value(s) | |
| 14 Jul 2009 | 11:57 AM | Net Asset Value(s) | |
| 13 Jul 2009 | 12:36 PM | Net Asset Value(s) | |
| 10 Jul 2009 | 11:53 AM | Net Asset Value(s) | |
| 09 Jul 2009 | 11:14 AM | Net Asset Value(s) | |
| 08 Jul 2009 | 12:02 PM | Net Asset Value(s) | |
| 08 Jul 2009 | 11:10 AM | Ten Largest Investments | |
| 07 Jul 2009 | 02:21 PM | Net Asset Value(s) | |
| 06 Jul 2009 | 10:54 AM | Net Asset Value(s) | |
| 03 Jul 2009 | 12:51 PM | Net Asset Value(s) | |
| 02 Jul 2009 | 11:32 AM | Net Asset Value(s) | |
| 01 Jul 2009 | 01:12 PM | Net Asset Value(s) | |
| 01 Jul 2009 | 12:55 PM | Conversion of Subscription Sh | |
| 30 Jun 2009 | 04:13 PM | Total Voting Rights | |
| 30 Jun 2009 | 11:58 AM | Net Asset Value(s) | |
| 29 Jun 2009 | 11:20 AM | Net Asset Value(s) | |
| 26 Jun 2009 | 11:44 AM | Net Asset Value(s) | |
| 25 Jun 2009 | 12:25 PM | Net Asset Value(s) | |
| 24 Jun 2009 | 12:48 PM | Document Viewing Facility | |
| 24 Jun 2009 | 12:46 PM | Annual Information Update | |
| 24 Jun 2009 | 12:16 PM | Net Asset Value(s) | |
| 23 Jun 2009 | 12:06 PM | Net Asset Value(s) | |
| 22 Jun 2009 | 11:29 AM | Net Asset Value(s) | |
| 19 Jun 2009 | 12:11 PM | Net Asset Value(s) | |
| 18 Jun 2009 | 01:09 PM | Net Asset Value(s) | |
| 17 Jun 2009 | 12:01 PM | Final Results | |
| 17 Jun 2009 | 11:22 AM | Net Asset Value(s) | |
| 16 Jun 2009 | 11:22 AM | Net Asset Value(s) | |
| 15 Jun 2009 | 11:14 AM | Net Asset Value(s) | |
| 12 Jun 2009 | 12:44 PM | Net Asset Value(s) | |
| 11 Jun 2009 | 12:06 PM | Net Asset Value(s) | |
| 10 Jun 2009 | 12:10 PM | Net Asset Value(s) | |
| 09 Jun 2009 | 12:26 PM | Net Asset Value(s) | |
| 08 Jun 2009 | 12:07 PM | Net Asset Value(s) | |
| 05 Jun 2009 | 12:19 PM | Net Asset Value(s) | |
| 04 Jun 2009 | 12:47 PM | Net Asset Value(s) | |
| 03 Jun 2009 | 03:27 PM | Net Asset Value(s) (Replaceme | |
| 03 Jun 2009 | 12:54 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.