| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Jan 2008 | 05:21 PM | Transaction in Own Shares | |
| 21 Jan 2008 | 12:30 PM | Net Asset Value(s) | |
| 18 Jan 2008 | 11:48 AM | Net Asset Value(s) | |
| 17 Jan 2008 | 11:39 AM | Net Asset Value(s) | |
| 16 Jan 2008 | 11:32 AM | Net Asset Value(s) | |
| 15 Jan 2008 | 11:40 AM | Net Asset Value(s) | |
| 14 Jan 2008 | 11:52 AM | Net Asset Value(s) | |
| 11 Jan 2008 | 11:48 AM | Net Asset Value(s) | |
| 10 Jan 2008 | 05:54 PM | Holding(s) in Company | |
| 10 Jan 2008 | 11:39 AM | Net Asset Value(s) | |
| 09 Jan 2008 | 11:31 AM | Net Asset Value(s) | |
| 08 Jan 2008 | 11:45 AM | Net Asset Value(s) | |
| 07 Jan 2008 | 11:40 AM | Net Asset Value(s) | |
| 04 Jan 2008 | 12:18 PM | Net Asset Value(s) | |
| 03 Jan 2008 | 01:09 PM | Ten Largest Investments | |
| 03 Jan 2008 | 11:21 AM | Net Asset Value(s) | |
| 02 Jan 2008 | 11:42 AM | Net Asset Value(s) | |
| 31 Dec 2007 | 12:35 PM | Net Asset Value(s) | |
| 28 Dec 2007 | 11:51 AM | Net Asset Value(s) | |
| 27 Dec 2007 | 12:22 PM | Net Asset Value(s) | |
| 24 Dec 2007 | 11:11 AM | Net Asset Value(s) | |
| 21 Dec 2007 | 10:59 AM | Net Asset Value(s) | |
| 20 Dec 2007 | 12:54 PM | Net Asset Value(s) | |
| 19 Dec 2007 | 11:11 AM | Net Asset Value(s) | |
| 18 Dec 2007 | 11:13 AM | Net Asset Value(s) | |
| 17 Dec 2007 | 11:20 AM | Net Asset Value(s) | |
| 14 Dec 2007 | 11:14 AM | Net Asset Value(s) | |
| 13 Dec 2007 | 12:40 PM | Net Asset Value(s) | |
| 12 Dec 2007 | 11:27 AM | Net Asset Value(s) | |
| 11 Dec 2007 | 11:34 AM | Net Asset Value(s) | |
| 10 Dec 2007 | 11:15 AM | Net Asset Value(s) | |
| 07 Dec 2007 | 06:00 PM | Doc re. Half Year Report | |
| 07 Dec 2007 | 11:15 AM | Net Asset Value(s) | |
| 06 Dec 2007 | 11:14 AM | Net Asset Value(s) | |
| 05 Dec 2007 | 11:46 AM | Net Asset Value(s) | |
| 04 Dec 2007 | 04:27 PM | Ten Largest Investments | |
| 04 Dec 2007 | 11:36 AM | Net Asset Value(s) | |
| 03 Dec 2007 | 11:48 AM | Net Asset Value(s) | |
| 30 Nov 2007 | 12:42 PM | Net Asset Value(s) | |
| 29 Nov 2007 | 04:15 PM | Interim Results | |
| 29 Nov 2007 | 11:47 AM | Net Asset Value(s) | |
| 28 Nov 2007 | 03:26 PM | Net Asset Value(s) | |
| 27 Nov 2007 | 12:34 PM | Net Asset Value(s) | |
| 26 Nov 2007 | 11:15 AM | Net Asset Value(s) | |
| 23 Nov 2007 | 11:39 AM | Net Asset Value(s) | |
| 22 Nov 2007 | 11:53 AM | Net Asset Value(s) | |
| 21 Nov 2007 | 11:48 AM | Net Asset Value(s) | |
| 20 Nov 2007 | 11:32 AM | Net Asset Value(s) | |
| 19 Nov 2007 | 11:48 AM | Net Asset Value(s) | |
| 16 Nov 2007 | 11:42 AM | 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.