| Date | Time | Source | Announcement |
|---|---|---|---|
| 03 Jan 2007 | 11:45 AM | Net Asset Value(s) | |
| 02 Jan 2007 | 12:41 PM | Net Asset Value(s) | |
| 29 Dec 2006 | 11:58 AM | Total Voting Rights | |
| 29 Dec 2006 | 11:12 AM | Net Asset Value(s) | |
| 28 Dec 2006 | 11:03 AM | Net Asset Value(s) | |
| 27 Dec 2006 | 01:13 PM | Net Asset Value(s) | |
| 22 Dec 2006 | 12:11 PM | Net Asset Value(s) | |
| 21 Dec 2006 | 11:58 AM | Net Asset Value(s) | |
| 20 Dec 2006 | 11:42 AM | Net Asset Value(s) | |
| 19 Dec 2006 | 11:18 AM | Net Asset Value(s) | |
| 18 Dec 2006 | 03:47 PM | Interim Results | |
| 18 Dec 2006 | 11:38 AM | Net Asset Value(s) | |
| 15 Dec 2006 | 12:14 PM | Net Asset Value(s) | |
| 14 Dec 2006 | 12:55 PM | Net Asset Value(s) | |
| 13 Dec 2006 | 11:46 AM | Net Asset Value(s) | |
| 12 Dec 2006 | 11:52 AM | Net Asset Value(s) | |
| 11 Dec 2006 | 11:43 AM | Net Asset Value(s) | |
| 08 Dec 2006 | 11:22 AM | Net Asset Value(s) | |
| 07 Dec 2006 | 11:49 AM | Net Asset Value(s) | |
| 06 Dec 2006 | 12:22 PM | Net Asset Value(s) | |
| 05 Dec 2006 | 11:25 AM | Net Asset Value(s) | |
| 04 Dec 2006 | 04:31 PM | Director/PDMR Shareholding | |
| 04 Dec 2006 | 03:40 PM | Ten Largest Investments | |
| 04 Dec 2006 | 12:07 PM | Net Asset Value(s) | |
| 01 Dec 2006 | 03:42 PM | Director/PDMR Shareholding | |
| 01 Dec 2006 | 12:54 PM | Net Asset Value(s) | |
| 01 Dec 2006 | 12:39 PM | Director/PDMR Shareholding | |
| 30 Nov 2006 | 12:05 PM | Net Asset Value(s) | |
| 29 Nov 2006 | 11:31 AM | Net Asset Value(s) | |
| 28 Nov 2006 | 11:07 AM | Net Asset Value(s) | |
| 27 Nov 2006 | 11:29 AM | Net Asset Value(s) | |
| 24 Nov 2006 | 12:22 PM | Net Asset Value(s) | |
| 23 Nov 2006 | 11:16 AM | Net Asset Value(s) | |
| 22 Nov 2006 | 11:19 AM | Net Asset Value(s) | |
| 21 Nov 2006 | 12:03 PM | Net Asset Value(s) | |
| 20 Nov 2006 | 11:38 AM | Net Asset Value(s) | |
| 17 Nov 2006 | 11:30 AM | Net Asset Value(s) | |
| 16 Nov 2006 | 11:37 AM | Net Asset Value(s) | |
| 15 Nov 2006 | 11:38 AM | Net Asset Value(s) | |
| 14 Nov 2006 | 11:57 AM | Net Asset Value(s) | |
| 13 Nov 2006 | 12:01 PM | Net Asset Value(s) | |
| 10 Nov 2006 | 11:51 AM | Net Asset Value(s) | |
| 09 Nov 2006 | 11:46 AM | Net Asset Value(s) | |
| 08 Nov 2006 | 12:19 PM | Net Asset Value(s) | |
| 07 Nov 2006 | 11:32 AM | Net Asset Value(s) | |
| 06 Nov 2006 | 12:12 PM | Net Asset Value(s) | |
| 03 Nov 2006 | 11:42 AM | Net Asset Value(s) | |
| 02 Nov 2006 | 02:37 PM | Top Ten Largest Investments | |
| 02 Nov 2006 | 12:04 PM | Net Asset Value(s) | |
| 01 Nov 2006 | 01:52 PM | Holding(s) in Company |
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.