| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Jun 2009 | 04:42 PM | Ten Largest Investments | |
| 02 Jun 2009 | 12:02 PM | Net Asset Value(s) | |
| 01 Jun 2009 | 04:52 PM | Conversion of Subscription Sh | |
| 01 Jun 2009 | 12:02 PM | Net Asset Value(s) | |
| 29 May 2009 | 04:52 PM | Total Voting Rights | |
| 29 May 2009 | 12:13 PM | Net Asset Value(s) | |
| 28 May 2009 | 11:06 AM | Net Asset Value(s) | |
| 27 May 2009 | 11:58 AM | Net Asset Value(s) | |
| 26 May 2009 | 12:30 PM | Net Asset Value(s) | |
| 22 May 2009 | 11:58 AM | Net Asset Value(s) | |
| 21 May 2009 | 11:32 AM | Net Asset Value(s) | |
| 20 May 2009 | 12:01 PM | Net Asset Value(s) | |
| 19 May 2009 | 12:07 PM | Net Asset Value(s) | |
| 18 May 2009 | 12:24 PM | Net Asset Value(s) | |
| 15 May 2009 | 12:38 PM | Net Asset Value(s) | |
| 14 May 2009 | 12:39 PM | Net Asset Value(s) | |
| 13 May 2009 | 11:22 AM | Net Asset Value(s) | |
| 12 May 2009 | 11:26 AM | Net Asset Value(s) | |
| 11 May 2009 | 12:16 PM | Net Asset Value(s) | |
| 08 May 2009 | 12:01 PM | Net Asset Value(s) | |
| 07 May 2009 | 11:29 AM | Net Asset Value(s) | |
| 06 May 2009 | 12:12 PM | Net Asset Value(s) | |
| 05 May 2009 | 04:01 PM | Issue of Equity | |
| 05 May 2009 | 12:57 PM | Net Asset Value(s) | |
| 01 May 2009 | 05:18 PM | Block Listing Application - R | |
| 01 May 2009 | 03:53 PM | Block Listing Application | |
| 01 May 2009 | 11:21 AM | Net Asset Value(s) | |
| 30 Apr 2009 | 12:11 PM | Net Asset Value(s) | |
| 29 Apr 2009 | 11:35 AM | Net Asset Value(s) | |
| 28 Apr 2009 | 12:40 PM | Net Asset Value(s) | |
| 27 Apr 2009 | 11:29 AM | Net Asset Value(s) | |
| 24 Apr 2009 | 11:40 AM | Net Asset Value(s) | |
| 23 Apr 2009 | 12:05 PM | Net Asset Value(s) | |
| 22 Apr 2009 | 11:13 AM | Net Asset Value(s) | |
| 21 Apr 2009 | 01:58 PM | Net Asset Value(s) | |
| 20 Apr 2009 | 11:33 AM | Net Asset Value(s) | |
| 17 Apr 2009 | 12:39 PM | Net Asset Value(s) | |
| 16 Apr 2009 | 11:50 AM | Net Asset Value(s) | |
| 15 Apr 2009 | 11:12 AM | Net Asset Value(s) | |
| 14 Apr 2009 | 12:37 PM | Net Asset Value(s) | |
| 09 Apr 2009 | 12:39 PM | Net Asset Value(s) | |
| 08 Apr 2009 | 11:02 AM | Net Asset Value(s) | |
| 07 Apr 2009 | 11:33 AM | Net Asset Value(s) | |
| 06 Apr 2009 | 11:31 AM | Net Asset Value(s) | |
| 03 Apr 2009 | 12:42 PM | Net Asset Value(s) | |
| 02 Apr 2009 | 12:13 PM | Net Asset Value(s) | |
| 01 Apr 2009 | 03:23 PM | Listing Rule 15.5.1(4) | |
| 01 Apr 2009 | 03:01 PM | Net Asset Value(s) | |
| 31 Mar 2009 | 06:25 PM | Total Voting Rights | |
| 31 Mar 2009 | 05:38 PM | Transaction in Own Shares |
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.