| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jan 2011 | 04:49 PM | Exercise of Subscription Shar | |
| 04 Jan 2011 | 03:47 PM | Net Asset Value(s) | |
| 31 Dec 2010 | 01:05 PM | Total Voting Rights | |
| 31 Dec 2010 | 12:09 PM | Net Asset Value(s) | |
| 30 Dec 2010 | 12:51 PM | Net Asset Value(s) | |
| 29 Dec 2010 | 02:37 PM | Net Asset Value(s) | |
| 24 Dec 2010 | 12:13 PM | Net Asset Value(s) | |
| 23 Dec 2010 | 12:50 PM | Net Asset Value(s) | |
| 22 Dec 2010 | 01:18 PM | Net Asset Value(s) | |
| 21 Dec 2010 | 03:49 PM | Holding(s) in Company | |
| 21 Dec 2010 | 01:21 PM | Net Asset Value(s) | |
| 20 Dec 2010 | 01:49 PM | Net Asset Value(s) | |
| 17 Dec 2010 | 12:35 PM | Net Asset Value(s) | |
| 16 Dec 2010 | 12:36 PM | Net Asset Value(s) | |
| 15 Dec 2010 | 12:17 PM | Net Asset Value(s) | |
| 14 Dec 2010 | 12:32 PM | Net Asset Value(s) | |
| 13 Dec 2010 | 12:01 PM | Net Asset Value(s) | |
| 13 Dec 2010 | 11:44 AM | Ten Largest Investments | |
| 10 Dec 2010 | 12:18 PM | Net Asset Value(s) | |
| 09 Dec 2010 | 12:19 PM | Net Asset Value(s) | |
| 08 Dec 2010 | 12:15 PM | Net Asset Value(s) | |
| 07 Dec 2010 | 12:32 PM | Net Asset Value(s) | |
| 06 Dec 2010 | 01:10 PM | Net Asset Value(s) | |
| 03 Dec 2010 | 12:17 PM | Net Asset Value(s) | |
| 02 Dec 2010 | 12:51 PM | Net Asset Value(s) | |
| 01 Dec 2010 | 12:24 PM | Net Asset Value(s) | |
| 01 Dec 2010 | 11:36 AM | Exercise of Subscription Shar | |
| 30 Nov 2010 | 01:30 PM | Net Asset Value(s) | |
| 29 Nov 2010 | 01:19 PM | Net Asset Value(s) | |
| 26 Nov 2010 | 11:47 AM | Net Asset Value(s) | |
| 25 Nov 2010 | 12:46 PM | Net Asset Value(s) | |
| 24 Nov 2010 | 12:34 PM | Net Asset Value(s) | |
| 23 Nov 2010 | 12:40 PM | Net Asset Value(s) | |
| 22 Nov 2010 | 12:20 PM | Net Asset Value(s) | |
| 19 Nov 2010 | 12:21 PM | Net Asset Value(s) | |
| 18 Nov 2010 | 01:41 PM | Net Asset Value(s) | |
| 17 Nov 2010 | 12:53 PM | Net Asset Value(s) | |
| 16 Nov 2010 | 12:49 PM | Net Asset Value(s) | |
| 15 Nov 2010 | 06:26 PM | Half Yearly Report | |
| 15 Nov 2010 | 12:59 PM | Net Asset Value(s) | |
| 12 Nov 2010 | 12:57 PM | Net Asset Value(s) | |
| 11 Nov 2010 | 12:26 PM | Net Asset Value(s) | |
| 10 Nov 2010 | 12:26 PM | Net Asset Value(s) | |
| 09 Nov 2010 | 12:35 PM | Net Asset Value(s) | |
| 08 Nov 2010 | 12:21 PM | Ten Largest Investments | |
| 08 Nov 2010 | 11:58 AM | Net Asset Value(s) | |
| 05 Nov 2010 | 12:36 PM | Net Asset Value(s) | |
| 04 Nov 2010 | 02:56 PM | Holding(s) in Company | |
| 04 Nov 2010 | 12:02 PM | Net Asset Value(s) | |
| 03 Nov 2010 | 12:24 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.