| Date | Time | Source | Announcement |
|---|---|---|---|
| 18 Jan 2010 | 12:11 PM | Net Asset Value(s) | |
| 15 Jan 2010 | 02:38 PM | Exercise of Subscription Shar | |
| 15 Jan 2010 | 12:28 PM | Net Asset Value(s) | |
| 14 Jan 2010 | 12:28 PM | Net Asset Value(s) | |
| 13 Jan 2010 | 12:11 PM | Net Asset Value(s) | |
| 12 Jan 2010 | 12:20 PM | Net Asset Value(s) | |
| 11 Jan 2010 | 01:30 PM | Ten Largest Investments | |
| 11 Jan 2010 | 12:19 PM | Net Asset Value(s) | |
| 08 Jan 2010 | 12:29 PM | Net Asset Value(s) | |
| 07 Jan 2010 | 11:40 AM | Net Asset Value(s) | |
| 06 Jan 2010 | 12:16 PM | Net Asset Value(s) | |
| 05 Jan 2010 | 12:57 PM | Net Asset Value(s) | |
| 04 Jan 2010 | 05:08 PM | Exercise of Subscription Shar | |
| 04 Jan 2010 | 12:16 PM | Net Asset Value(s) | |
| 31 Dec 2009 | 01:07 PM | Total Voting Rights | |
| 31 Dec 2009 | 11:54 AM | Net Asset Value(s) | |
| 30 Dec 2009 | 01:00 PM | Net Asset Value(s) (Replaceme | |
| 30 Dec 2009 | 11:51 AM | Net Asset Value(s) | |
| 29 Dec 2009 | 12:26 PM | Net Asset Value(s) | |
| 24 Dec 2009 | 12:04 PM | Net Asset Value(s) | |
| 23 Dec 2009 | 12:10 PM | Net Asset Value(s) | |
| 22 Dec 2009 | 12:06 PM | Net Asset Value(s) | |
| 21 Dec 2009 | 12:16 PM | Net Asset Value(s) | |
| 18 Dec 2009 | 12:43 PM | Net Asset Value(s) | |
| 17 Dec 2009 | 01:07 PM | Net Asset Value(s) | |
| 16 Dec 2009 | 12:44 PM | Net Asset Value(s) | |
| 15 Dec 2009 | 12:04 PM | Net Asset Value(s) | |
| 14 Dec 2009 | 12:40 PM | Net Asset Value(s) | |
| 11 Dec 2009 | 01:10 PM | Net Asset Value(s) | |
| 10 Dec 2009 | 12:06 PM | Net Asset Value(s) | |
| 09 Dec 2009 | 12:41 PM | Net Asset Value(s) | |
| 08 Dec 2009 | 12:43 PM | Net Asset Value(s) | |
| 07 Dec 2009 | 01:03 PM | Ten Largest Investments | |
| 07 Dec 2009 | 12:10 PM | Net Asset Value(s) | |
| 04 Dec 2009 | 12:41 PM | Net Asset Value(s) | |
| 04 Dec 2009 | 12:20 PM | Document Viewing Facility | |
| 03 Dec 2009 | 12:09 PM | Net Asset Value(s) | |
| 02 Dec 2009 | 12:58 PM | Net Asset Value(s) | |
| 02 Dec 2009 | 11:04 AM | Holding(s) in Company | |
| 01 Dec 2009 | 05:53 PM | Conversion of Subscription Sh | |
| 01 Dec 2009 | 05:52 PM | Issue of Equity | |
| 01 Dec 2009 | 01:11 PM | Net Asset Value(s) | |
| 30 Nov 2009 | 06:25 PM | Total Voting Rights | |
| 30 Nov 2009 | 12:38 PM | Net Asset Value(s) | |
| 27 Nov 2009 | 12:30 PM | Half Year Results | |
| 27 Nov 2009 | 12:29 PM | Net Asset Value(s) | |
| 26 Nov 2009 | 12:22 PM | Net Asset Value(s) | |
| 25 Nov 2009 | 12:35 PM | Net Asset Value(s) | |
| 24 Nov 2009 | 12:02 PM | Net Asset Value(s) | |
| 23 Nov 2009 | 12:36 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.