| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Mar 2011 | 12:57 PM | Net Asset Value(s) | |
| 01 Mar 2011 | 11:18 AM | Conversion of Subscription Shares | |
| 28 Feb 2011 | 04:45 PM | Total Voting Rights | |
| 28 Feb 2011 | 01:02 PM | Net Asset Value(s) | |
| 25 Feb 2011 | 12:37 PM | Net Asset Value(s) | |
| 24 Feb 2011 | 01:48 PM | Net Asset Value(s) | |
| 23 Feb 2011 | 02:30 PM | Net Asset Value(s) | |
| 22 Feb 2011 | 12:01 PM | Net Asset Value(s) | |
| 21 Feb 2011 | 12:30 PM | Net Asset Value(s) | |
| 18 Feb 2011 | 12:17 PM | Net Asset Value(s) | |
| 17 Feb 2011 | 11:57 AM | Net Asset Value(s) | |
| 16 Feb 2011 | 04:40 PM | Interim Management Statement | |
| 16 Feb 2011 | 12:15 PM | Net Asset Value(s) | |
| 15 Feb 2011 | 12:36 PM | Net Asset Value(s) | |
| 14 Feb 2011 | 12:09 PM | Net Asset Value(s) | |
| 11 Feb 2011 | 01:26 PM | Net Asset Value(s) | |
| 10 Feb 2011 | 12:38 PM | Net Asset Value(s) | |
| 09 Feb 2011 | 12:22 PM | Net Asset Value(s) | |
| 08 Feb 2011 | 12:21 PM | Net Asset Value(s) | |
| 07 Feb 2011 | 12:52 PM | Ten Largest Investments | |
| 07 Feb 2011 | 12:03 PM | Net Asset Value(s) | |
| 04 Feb 2011 | 12:15 PM | Net Asset Value(s) | |
| 03 Feb 2011 | 12:35 PM | Net Asset Value(s) | |
| 02 Feb 2011 | 05:01 PM | Holding(s) in Company | |
| 02 Feb 2011 | 01:00 PM | Net Asset Value(s) | |
| 01 Feb 2011 | 12:23 PM | Net Asset Value(s) | |
| 01 Feb 2011 | 10:51 AM | Exercise of Subscription Shar | |
| 31 Jan 2011 | 05:30 PM | Total Voting Rights | |
| 31 Jan 2011 | 03:54 PM | Director/PDMR Shareholding | |
| 31 Jan 2011 | 12:05 PM | Net Asset Value(s) | |
| 28 Jan 2011 | 11:45 AM | Net Asset Value(s) | |
| 27 Jan 2011 | 05:10 PM | Holding(s) in Company | |
| 27 Jan 2011 | 11:48 AM | Net Asset Value(s) | |
| 26 Jan 2011 | 12:03 PM | Net Asset Value(s) | |
| 25 Jan 2011 | 12:14 PM | Net Asset Value(s) | |
| 24 Jan 2011 | 12:39 PM | Net Asset Value(s) | |
| 21 Jan 2011 | 12:40 PM | Net Asset Value(s) | |
| 20 Jan 2011 | 12:10 PM | Net Asset Value(s) | |
| 19 Jan 2011 | 12:48 PM | Net Asset Value(s) | |
| 18 Jan 2011 | 12:09 PM | Net Asset Value(s) | |
| 17 Jan 2011 | 12:07 PM | Net Asset Value(s) | |
| 14 Jan 2011 | 12:10 PM | Net Asset Value(s) | |
| 13 Jan 2011 | 01:59 PM | Net Asset Value(s) | |
| 12 Jan 2011 | 12:51 PM | Net Asset Value(s) | |
| 11 Jan 2011 | 12:04 PM | Net Asset Value(s) | |
| 10 Jan 2011 | 04:35 PM | Ten Largest Investments | |
| 10 Jan 2011 | 12:13 PM | Net Asset Value(s) | |
| 07 Jan 2011 | 11:48 AM | Net Asset Value(s) | |
| 06 Jan 2011 | 12:13 PM | Net Asset Value(s) | |
| 05 Jan 2011 | 01:00 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.