| Date | Time | Source | Announcement |
|---|---|---|---|
| 29 Jun 2011 | 12:19 PM | Net Asset Value(s) | |
| 28 Jun 2011 | 01:09 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 12:13 PM | Net Asset Value(s) | |
| 24 Jun 2011 | 12:21 PM | Net Asset Value(s) | |
| 23 Jun 2011 | 03:48 PM | Final Results | |
| 23 Jun 2011 | 11:46 AM | Net Asset Value(s) | |
| 22 Jun 2011 | 12:22 PM | Net Asset Value(s) | |
| 21 Jun 2011 | 11:51 AM | Net Asset Value(s) | |
| 20 Jun 2011 | 01:11 PM | Net Asset Value(s) | |
| 17 Jun 2011 | 11:48 AM | Net Asset Value(s) | |
| 16 Jun 2011 | 11:56 AM | Net Asset Value(s) | |
| 15 Jun 2011 | 11:33 AM | Net Asset Value(s) | |
| 14 Jun 2011 | 12:09 PM | Net Asset Value(s) | |
| 13 Jun 2011 | 05:11 PM | Holding(s) in Company | |
| 13 Jun 2011 | 12:24 PM | Net Asset Value(s) | |
| 10 Jun 2011 | 12:09 PM | Net Asset Value(s) | |
| 09 Jun 2011 | 11:48 AM | Net Asset Value(s) | |
| 08 Jun 2011 | 12:15 PM | Ten Largest Investments | |
| 08 Jun 2011 | 11:51 AM | Net Asset Value(s) | |
| 07 Jun 2011 | 12:06 PM | Net Asset Value(s) | |
| 06 Jun 2011 | 01:06 PM | Net Asset Value(s) | |
| 03 Jun 2011 | 12:34 PM | Net Asset Value(s) | |
| 02 Jun 2011 | 11:45 AM | Net Asset Value(s) | |
| 01 Jun 2011 | 12:27 PM | Net Asset Value(s) | |
| 31 May 2011 | 05:35 PM | Total Voting Rights | |
| 31 May 2011 | 01:37 PM | Net Asset Value(s) | |
| 27 May 2011 | 12:32 PM | Net Asset Value(s) | |
| 26 May 2011 | 12:11 PM | Net Asset Value(s) | |
| 25 May 2011 | 11:59 AM | Net Asset Value(s) | |
| 24 May 2011 | 11:52 AM | Net Asset Value(s) | |
| 23 May 2011 | 04:41 PM | Second Price Monitoring Extn | |
| 23 May 2011 | 04:36 PM | Price Monitoring Extension | |
| 23 May 2011 | 12:35 PM | Net Asset Value(s) | |
| 20 May 2011 | 12:45 PM | Net Asset Value(s) | |
| 20 May 2011 | 12:02 PM | Cancellation of Shares held in Treasury | |
| 19 May 2011 | 12:27 PM | Net Asset Value(s) | |
| 18 May 2011 | 12:13 PM | Net Asset Value(s) | |
| 17 May 2011 | 12:21 PM | Net Asset Value(s) | |
| 16 May 2011 | 01:03 PM | Net Asset Value(s) | |
| 13 May 2011 | 12:25 PM | Net Asset Value(s) | |
| 12 May 2011 | 12:29 PM | Net Asset Value(s) | |
| 11 May 2011 | 01:15 PM | Net Asset Value(s) | |
| 10 May 2011 | 12:15 PM | Net Asset Value(s) | |
| 10 May 2011 | 11:46 AM | Ten Largest Investments | |
| 09 May 2011 | 12:27 PM | Net Asset Value(s) | |
| 06 May 2011 | 12:31 PM | Net Asset Value(s) | |
| 05 May 2011 | 01:26 PM | Net Asset Value(s) | |
| 04 May 2011 | 12:37 PM | Net Asset Value(s) | |
| 04 May 2011 | 09:47 AM | Issue of Equity | |
| 03 May 2011 | 01:39 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.