| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jul 2007 | 11:23 AM | Net Asset Value(s) | |
| 11 Jul 2007 | 11:13 AM | Net Asset Value(s) | |
| 10 Jul 2007 | 11:19 AM | Net Asset Value(s) | |
| 09 Jul 2007 | 11:46 AM | Net Asset Value(s) | |
| 06 Jul 2007 | 11:21 AM | Net Asset Value(s) | |
| 05 Jul 2007 | 11:05 AM | Net Asset Value(s) | |
| 04 Jul 2007 | 03:23 PM | Annual Information Update | |
| 04 Jul 2007 | 11:50 AM | Net Asset Value(s) | |
| 03 Jul 2007 | 03:21 PM | Ten Largest Investments | |
| 03 Jul 2007 | 11:51 AM | Net Asset Value(s) | |
| 02 Jul 2007 | 03:45 PM | Interim Report | |
| 02 Jul 2007 | 12:18 PM | Net Asset Value(s) | |
| 29 Jun 2007 | 05:56 PM | Total Voting Rights | |
| 29 Jun 2007 | 11:39 AM | Net Asset Value(s) | |
| 28 Jun 2007 | 12:10 PM | Net Asset Value(s) | |
| 27 Jun 2007 | 05:23 PM | Transaction in Own Shares | |
| 27 Jun 2007 | 11:34 AM | Net Asset Value(s) | |
| 26 Jun 2007 | 11:09 AM | Net Asset Value(s) | |
| 25 Jun 2007 | 11:39 AM | Net Asset Value(s) | |
| 22 Jun 2007 | 11:34 AM | Net Asset Value(s) | |
| 21 Jun 2007 | 11:12 AM | Net Asset Value(s) | |
| 20 Jun 2007 | 11:39 AM | Net Asset Value(s) | |
| 20 Jun 2007 | 10:13 AM | Final Results | |
| 19 Jun 2007 | 11:24 AM | Net Asset Value(s) | |
| 18 Jun 2007 | 11:04 AM | Net Asset Value(s) | |
| 15 Jun 2007 | 03:52 PM | Director/PDMR Shareholding | |
| 15 Jun 2007 | 11:39 AM | Net Asset Value(s) | |
| 14 Jun 2007 | 11:26 AM | Net Asset Value(s) | |
| 13 Jun 2007 | 12:16 PM | Net Asset Value(s) | |
| 12 Jun 2007 | 12:57 PM | Net Asset Value(s) - Replace | |
| 12 Jun 2007 | 11:26 AM | Net Asset Value(s) | |
| 11 Jun 2007 | 11:25 AM | Net Asset Value(s) | |
| 08 Jun 2007 | 11:15 AM | Net Asset Value(s) | |
| 07 Jun 2007 | 01:09 PM | Net Asset Value(s) | |
| 06 Jun 2007 | 11:44 AM | Net Asset Value(s) | |
| 05 Jun 2007 | 11:57 AM | Net Asset Value(s) | |
| 04 Jun 2007 | 03:58 PM | Ten Largest Investments | |
| 04 Jun 2007 | 11:15 AM | Net Asset Value(s) | |
| 01 Jun 2007 | 11:26 AM | Net Asset Value(s) | |
| 31 May 2007 | 12:23 PM | Net Asset Value(s) | |
| 30 May 2007 | 12:07 PM | Net Asset Value(s) | |
| 29 May 2007 | 11:52 AM | Net Asset Value(s) | |
| 25 May 2007 | 11:14 AM | Net Asset Value(s) | |
| 24 May 2007 | 11:07 AM | Net Asset Value(s) | |
| 23 May 2007 | 11:08 AM | Net Asset Value(s) | |
| 22 May 2007 | 11:46 AM | Net Asset Value(s) | |
| 21 May 2007 | 11:47 AM | Net Asset Value(s) | |
| 18 May 2007 | 11:42 AM | Net Asset Value(s) | |
| 17 May 2007 | 11:27 AM | Net Asset Value(s) | |
| 16 May 2007 | 11:38 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.