| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Sep 2010 | 01:30 PM | Net Asset Value(s) | |
| 01 Sep 2010 | 10:04 AM | Exercise of Subscription Shar | |
| 31 Aug 2010 | 01:20 PM | Net Asset Value(s) | |
| 27 Aug 2010 | 12:07 PM | Net Asset Value(s) | |
| 26 Aug 2010 | 11:21 AM | Net Asset Value(s) | |
| 25 Aug 2010 | 11:28 AM | Net Asset Value(s) | |
| 24 Aug 2010 | 11:48 AM | Net Asset Value(s) | |
| 23 Aug 2010 | 11:52 AM | Net Asset Value(s) | |
| 20 Aug 2010 | 12:14 PM | Net Asset Value(s) | |
| 19 Aug 2010 | 11:55 AM | Net Asset Value(s) | |
| 18 Aug 2010 | 12:37 PM | Net Asset Value(s) | |
| 17 Aug 2010 | 11:27 AM | Net Asset Value(s) | |
| 16 Aug 2010 | 12:16 PM | Net Asset Value(s) | |
| 13 Aug 2010 | 11:57 AM | Net Asset Value(s) | |
| 12 Aug 2010 | 12:57 PM | Net Asset Value(s) | |
| 11 Aug 2010 | 11:42 AM | Net Asset Value(s) | |
| 10 Aug 2010 | 01:13 PM | Net Asset Value(s) | |
| 09 Aug 2010 | 04:22 PM | Interim Management Statement | |
| 09 Aug 2010 | 01:20 PM | Net Asset Value(s) | |
| 06 Aug 2010 | 12:31 PM | Net Asset Value(s) | |
| 06 Aug 2010 | 11:23 AM | Top Ten Largest Investments | |
| 05 Aug 2010 | 12:35 PM | Net Asset Value(s) | |
| 04 Aug 2010 | 03:04 PM | Blocklisting Interim Review | |
| 04 Aug 2010 | 12:34 PM | Net Asset Value(s) | |
| 03 Aug 2010 | 12:31 PM | Net Asset Value(s) | |
| 02 Aug 2010 | 03:13 PM | Exercise of Subscription Shar | |
| 02 Aug 2010 | 12:32 PM | Net Asset Value(s) | |
| 30 Jul 2010 | 06:00 PM | Total Voting Rights | |
| 30 Jul 2010 | 12:03 PM | Net Asset Value(s) | |
| 29 Jul 2010 | 12:40 PM | Net Asset Value(s) | |
| 28 Jul 2010 | 12:27 PM | Net Asset Value(s) | |
| 27 Jul 2010 | 04:46 PM | Change of Name | |
| 27 Jul 2010 | 01:53 PM | AGM Statement | |
| 27 Jul 2010 | 11:43 AM | Net Asset Value(s) | |
| 26 Jul 2010 | 12:16 PM | Net Asset Value(s) | |
| 23 Jul 2010 | 12:15 PM | Net Asset Value(s) | |
| 22 Jul 2010 | 12:46 PM | Net Asset Value(s) | |
| 21 Jul 2010 | 11:52 AM | Net Asset Value(s) | |
| 20 Jul 2010 | 12:35 PM | Net Asset Value(s) | |
| 19 Jul 2010 | 11:48 AM | Net Asset Value(s) | |
| 15 Jul 2010 | 12:40 PM | Net Asset Value(s) | |
| 14 Jul 2010 | 01:03 PM | Net Asset Value(s) | |
| 13 Jul 2010 | 11:26 AM | Net Asset Value(s) | |
| 12 Jul 2010 | 12:54 PM | Net Asset Value(s) | |
| 09 Jul 2010 | 12:46 PM | Net Asset Value(s) | |
| 08 Jul 2010 | 12:06 PM | Net Asset Value(s) | |
| 07 Jul 2010 | 04:45 PM | Ten Largest Investments | |
| 07 Jul 2010 | 12:07 PM | Net Asset Value(s) | |
| 06 Jul 2010 | 11:55 AM | Net Asset Value(s) | |
| 05 Jul 2010 | 03:58 PM | Holding(s) in Company |
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.