| Date | Time | Source | Announcement |
|---|---|---|---|
| 20 Nov 2009 | 12:29 PM | Net Asset Value(s) | |
| 19 Nov 2009 | 01:29 PM | Net Asset Value(s) | |
| 18 Nov 2009 | 12:17 PM | Net Asset Value(s) | |
| 17 Nov 2009 | 12:18 PM | Net Asset Value(s) | |
| 16 Nov 2009 | 12:00 PM | Net Asset Value(s) | |
| 13 Nov 2009 | 12:19 PM | Net Asset Value(s) | |
| 12 Nov 2009 | 12:24 PM | Net Asset Value(s) | |
| 11 Nov 2009 | 11:51 AM | Net Asset Value(s) | |
| 10 Nov 2009 | 12:02 PM | Net Asset Value(s) | |
| 09 Nov 2009 | 11:50 AM | Net Asset Value(s) | |
| 06 Nov 2009 | 12:26 PM | Ten Largest Investments | |
| 06 Nov 2009 | 11:25 AM | Net Asset Value(s) | |
| 05 Nov 2009 | 12:16 PM | Net Asset Value(s) | |
| 04 Nov 2009 | 11:22 AM | Net Asset Value(s) | |
| 03 Nov 2009 | 11:59 AM | Net Asset Value(s) | |
| 02 Nov 2009 | 12:19 PM | Net Asset Value(s) | |
| 02 Nov 2009 | 11:53 AM | Issue of Equity | |
| 02 Nov 2009 | 07:00 AM | Director Declaration | |
| 30 Oct 2009 | 06:12 PM | Total Voting Rights | |
| 30 Oct 2009 | 12:29 PM | Net Asset Value(s) | |
| 29 Oct 2009 | 11:40 AM | Net Asset Value(s) | |
| 28 Oct 2009 | 11:45 AM | Net Asset Value(s) | |
| 27 Oct 2009 | 11:10 AM | Net Asset Value(s) | |
| 26 Oct 2009 | 01:12 PM | Net Asset Value(s) | |
| 23 Oct 2009 | 11:34 AM | Net Asset Value(s) | |
| 22 Oct 2009 | 12:14 PM | Net Asset Value(s) | |
| 21 Oct 2009 | 11:33 AM | Net Asset Value(s) | |
| 20 Oct 2009 | 11:12 AM | Net Asset Value(s) | |
| 19 Oct 2009 | 11:00 AM | Net Asset Value(s) | |
| 16 Oct 2009 | 11:55 AM | Net Asset Value(s) | |
| 15 Oct 2009 | 12:05 PM | Net Asset Value(s) | |
| 15 Oct 2009 | 09:28 AM | Replacement - Conversion of S | |
| 14 Oct 2009 | 05:54 PM | Conversion of Subscription Sh | |
| 14 Oct 2009 | 12:42 PM | Net Asset Value(s) | |
| 13 Oct 2009 | 12:25 PM | Net Asset Value(s) | |
| 12 Oct 2009 | 12:29 PM | Net Asset Value(s) | |
| 09 Oct 2009 | 11:26 AM | Net Asset Value(s) | |
| 08 Oct 2009 | 11:50 AM | Net Asset Value(s) | |
| 07 Oct 2009 | 11:24 AM | Net Asset Value(s) | |
| 06 Oct 2009 | 03:08 PM | Transaction in Own Shares | |
| 06 Oct 2009 | 11:01 AM | Net Asset Value(s) | |
| 05 Oct 2009 | 02:34 PM | Ten Largest Investments | |
| 05 Oct 2009 | 12:07 PM | Net Asset Value(s) | |
| 02 Oct 2009 | 12:25 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 04:54 PM | Total Voting Rights | |
| 01 Oct 2009 | 03:08 PM | Conversion of Subscription Sh | |
| 01 Oct 2009 | 12:30 PM | Net Asset Value(s) | |
| 01 Oct 2009 | 11:29 AM | Listing Rule 15.5.1(4) | |
| 30 Sep 2009 | 11:29 AM | Net Asset Value(s) | |
| 29 Sep 2009 | 12:37 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.