| Date | Time | Source | Announcement |
|---|---|---|---|
| 28 Apr 2011 | 04:47 PM | Total Voting Rights | |
| 28 Apr 2011 | 12:17 PM | Net Asset Value(s) | |
| 27 Apr 2011 | 11:45 AM | Net Asset Value(s) | |
| 26 Apr 2011 | 12:53 PM | Net Asset Value(s) | |
| 21 Apr 2011 | 12:36 PM | Net Asset Value(s) | |
| 20 Apr 2011 | 01:15 PM | Net Asset Value(s) | |
| 19 Apr 2011 | 12:52 PM | Net Asset Value(s) | |
| 18 Apr 2011 | 12:27 PM | Net Asset Value(s) | |
| 15 Apr 2011 | 11:47 AM | Net Asset Value(s) | |
| 14 Apr 2011 | 12:31 PM | Net Asset Value(s) | |
| 13 Apr 2011 | 12:33 PM | Net Asset Value(s) | |
| 12 Apr 2011 | 11:48 AM | Net Asset Value(s) | |
| 11 Apr 2011 | 12:04 PM | Net Asset Value(s) | |
| 08 Apr 2011 | 04:59 PM | Ten Largest Investments | |
| 08 Apr 2011 | 11:56 AM | Net Asset Value(s) | |
| 07 Apr 2011 | 12:17 PM | Net Asset Value(s) | |
| 06 Apr 2011 | 11:53 AM | Net Asset Value(s) | |
| 05 Apr 2011 | 12:47 PM | Net Asset Value(s) | |
| 04 Apr 2011 | 12:24 PM | Net Asset Value(s) | |
| 01 Apr 2011 | 01:37 PM | Net Asset Value(s) | |
| 01 Apr 2011 | 11:26 AM | Conversion of Subscription Shares | |
| 01 Apr 2011 | 11:21 AM | Listing Rule 15.5.1(4) | |
| 31 Mar 2011 | 05:11 PM | Total Voting Rights | |
| 31 Mar 2011 | 12:08 PM | Net Asset Value(s) | |
| 30 Mar 2011 | 12:31 PM | Net Asset Value(s) | |
| 29 Mar 2011 | 01:33 PM | Net Asset Value(s) | |
| 28 Mar 2011 | 12:41 PM | Net Asset Value(s) | |
| 25 Mar 2011 | 12:09 PM | Net Asset Value(s) | |
| 24 Mar 2011 | 12:30 PM | Net Asset Value(s) | |
| 23 Mar 2011 | 12:11 PM | Net Asset Value(s) | |
| 22 Mar 2011 | 12:38 PM | Net Asset Value(s) | |
| 21 Mar 2011 | 12:44 PM | Net Asset Value(s) | |
| 18 Mar 2011 | 01:38 PM | Net Asset Value(s) | |
| 17 Mar 2011 | 01:28 PM | Net Asset Value(s) | |
| 16 Mar 2011 | 01:40 PM | Indicative Net Asset Value | |
| 16 Mar 2011 | 12:53 PM | Net Asset Value(s) | |
| 15 Mar 2011 | 01:34 PM | Net Asset Value(s) | |
| 15 Mar 2011 | 12:45 PM | Indicative Net Asset Value | |
| 14 Mar 2011 | 01:24 PM | Indicative Net Asset Value | |
| 14 Mar 2011 | 12:46 PM | Net Asset Value(s) | |
| 11 Mar 2011 | 01:20 PM | Net Asset Value(s) | |
| 10 Mar 2011 | 01:51 PM | Net Asset Value(s) | |
| 09 Mar 2011 | 01:21 PM | Net Asset Value(s) | |
| 08 Mar 2011 | 02:32 PM | Ten Largest Investments | |
| 08 Mar 2011 | 01:43 PM | Net Asset Value(s) | |
| 07 Mar 2011 | 12:31 PM | Net Asset Value(s) | |
| 04 Mar 2011 | 01:50 PM | Net Asset Value(s) | |
| 03 Mar 2011 | 12:39 PM | Net Asset Value(s) | |
| 02 Mar 2011 | 12:46 PM | Net Asset Value(s) | |
| 02 Mar 2011 | 11:42 AM | Replacement 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.