| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Mar 2010 | 01:03 PM | Net Asset Value(s) | |
| 10 Mar 2010 | 12:35 PM | Net Asset Value(s) | |
| 10 Mar 2010 | 12:20 PM | Subscription Share Informatio | |
| 09 Mar 2010 | 12:34 PM | Net Asset Value(s) | |
| 08 Mar 2010 | 04:06 PM | Ten Largest Investments | |
| 08 Mar 2010 | 12:45 PM | Net Asset Value(s) | |
| 05 Mar 2010 | 12:26 PM | Net Asset Value(s) | |
| 04 Mar 2010 | 12:31 PM | Net Asset Value(s) | |
| 03 Mar 2010 | 02:18 PM | Net Asset Value(s) | |
| 03 Mar 2010 | 02:07 PM | Subscription Share Informatio | |
| 02 Mar 2010 | 12:33 PM | Net Asset Value(s) | |
| 01 Mar 2010 | 05:38 PM | Exercise of Subscription Shar | |
| 01 Mar 2010 | 04:43 PM | Subscription Share Reminder N | |
| 01 Mar 2010 | 12:27 PM | Net Asset Value(s) | |
| 26 Feb 2010 | 05:54 PM | Total Voting Rights | |
| 26 Feb 2010 | 12:15 PM | Net Asset Value(s) | |
| 25 Feb 2010 | 11:50 AM | Net Asset Value(s) | |
| 24 Feb 2010 | 12:51 PM | Net Asset Value(s) | |
| 23 Feb 2010 | 12:38 PM | Net Asset Value(s) | |
| 22 Feb 2010 | 12:00 PM | Net Asset Value(s) | |
| 19 Feb 2010 | 12:05 PM | Net Asset Value(s) | |
| 18 Feb 2010 | 12:03 PM | Net Asset Value(s) | |
| 17 Feb 2010 | 12:03 PM | Net Asset Value(s) | |
| 16 Feb 2010 | 03:45 PM | Blocklisting Interim Review | |
| 16 Feb 2010 | 11:59 AM | Net Asset Value(s) | |
| 15 Feb 2010 | 11:43 AM | Net Asset Value(s) | |
| 12 Feb 2010 | 05:56 PM | Exercise of Subscription Shar | |
| 12 Feb 2010 | 11:48 AM | Net Asset Value(s) | |
| 11 Feb 2010 | 11:58 AM | Net Asset Value(s) | |
| 10 Feb 2010 | 12:15 PM | Net Asset Value(s) | |
| 09 Feb 2010 | 11:57 AM | Net Asset Value(s) | |
| 08 Feb 2010 | 12:44 PM | Net Asset Value(s) | |
| 05 Feb 2010 | 04:22 PM | Interim Management Statement | |
| 05 Feb 2010 | 04:05 PM | Ten Largest Investments | |
| 05 Feb 2010 | 12:30 PM | Net Asset Value(s) | |
| 04 Feb 2010 | 12:11 PM | Net Asset Value(s) | |
| 03 Feb 2010 | 12:36 PM | Net Asset Value(s) | |
| 02 Feb 2010 | 12:29 PM | Net Asset Value(s) | |
| 01 Feb 2010 | 05:29 PM | Exercise of Subscription Shar | |
| 01 Feb 2010 | 01:21 PM | Net Asset Value(s) | |
| 29 Jan 2010 | 04:54 PM | Total Voting Rights | |
| 29 Jan 2010 | 12:25 PM | Net Asset Value(s) | |
| 28 Jan 2010 | 12:19 PM | Net Asset Value(s) | |
| 27 Jan 2010 | 12:09 PM | Net Asset Value(s) | |
| 26 Jan 2010 | 11:41 AM | Net Asset Value(s) | |
| 25 Jan 2010 | 12:56 PM | Net Asset Value(s) | |
| 22 Jan 2010 | 12:27 PM | Net Asset Value(s) | |
| 21 Jan 2010 | 12:17 PM | Net Asset Value(s) | |
| 20 Jan 2010 | 11:59 AM | Net Asset Value(s) | |
| 19 Jan 2010 | 01:35 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.