| Date | Time | Source | Announcement |
|---|---|---|---|
| 10 May 2010 | 12:46 PM | Net Asset Value(s) | |
| 07 May 2010 | 12:19 PM | Net Asset Value(s) | |
| 06 May 2010 | 12:49 PM | Net Asset Value(s) | |
| 05 May 2010 | 12:53 PM | Net Asset Value(s) | |
| 04 May 2010 | 05:42 PM | Exercise of Subscription Shar | |
| 04 May 2010 | 01:03 PM | Net Asset Value(s) | |
| 30 Apr 2010 | 05:53 PM | Total Voting Rights | |
| 30 Apr 2010 | 12:21 PM | Net Asset Value(s) | |
| 29 Apr 2010 | 12:39 PM | Net Asset Value(s) | |
| 28 Apr 2010 | 12:36 PM | Net Asset Value(s) | |
| 27 Apr 2010 | 02:25 PM | Net Asset Value(s) | |
| 26 Apr 2010 | 01:58 PM | Net Asset Value(s) | |
| 23 Apr 2010 | 12:45 PM | Net Asset Value(s) | |
| 22 Apr 2010 | 11:51 AM | Net Asset Value(s) | |
| 21 Apr 2010 | 12:20 PM | Net Asset Value(s) | |
| 20 Apr 2010 | 12:01 PM | Net Asset Value(s) | |
| 19 Apr 2010 | 11:48 AM | Net Asset Value(s) | |
| 16 Apr 2010 | 04:03 PM | Exercise of Subscription Shar | |
| 16 Apr 2010 | 12:09 PM | Net Asset Value(s) | |
| 15 Apr 2010 | 11:56 AM | Net Asset Value(s) | |
| 14 Apr 2010 | 11:42 AM | Net Asset Value(s) | |
| 13 Apr 2010 | 11:28 AM | Net Asset Value(s) | |
| 12 Apr 2010 | 02:24 PM | Net Asset Value(s) | |
| 09 Apr 2010 | 12:54 PM | Net Asset Value(s) | |
| 08 Apr 2010 | 01:23 PM | Ten Largest Investments | |
| 08 Apr 2010 | 11:54 AM | Net Asset Value(s) | |
| 07 Apr 2010 | 11:57 AM | Net Asset Value(s) | |
| 06 Apr 2010 | 04:03 PM | Net Asset Value(s) | |
| 01 Apr 2010 | 01:04 PM | Exercise of Subscription Shar | |
| 01 Apr 2010 | 01:03 PM | Net Asset Value(s) | |
| 01 Apr 2010 | 10:32 AM | Listing Rule 15.5.1(4) | |
| 31 Mar 2010 | 05:52 PM | Total Voting Rights | |
| 31 Mar 2010 | 12:38 PM | Net Asset Value(s) | |
| 31 Mar 2010 | 12:36 PM | Subscription Share Informatio | |
| 30 Mar 2010 | 01:30 PM | Net Asset Value(s) | |
| 29 Mar 2010 | 12:12 PM | Net Asset Value(s) | |
| 26 Mar 2010 | 11:51 AM | Net Asset Value(s) | |
| 25 Mar 2010 | 12:25 PM | Net Asset Value(s) | |
| 24 Mar 2010 | 11:54 AM | Subscription Share Informatio | |
| 24 Mar 2010 | 11:52 AM | Net Asset Value(s) | |
| 23 Mar 2010 | 12:24 PM | Net Asset Value(s) | |
| 22 Mar 2010 | 12:02 PM | Net Asset Value(s) | |
| 19 Mar 2010 | 12:02 PM | Net Asset Value(s) | |
| 18 Mar 2010 | 12:25 PM | Net Asset Value(s) | |
| 17 Mar 2010 | 12:27 PM | Net Asset Value(s) | |
| 17 Mar 2010 | 12:25 PM | Subscription Share Informatio | |
| 16 Mar 2010 | 11:33 AM | Net Asset Value(s) | |
| 15 Mar 2010 | 12:21 PM | Net Asset Value(s) | |
| 12 Mar 2010 | 12:09 PM | Net Asset Value(s) | |
| 12 Mar 2010 | 07:00 AM | Exercise of Subscription Shar |
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.