| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 Nov 2006 | 12:08 PM | Net Asset Value(s) | |
| 31 Oct 2006 | 11:37 AM | Net Asset Value(s) | |
| 30 Oct 2006 | 12:20 PM | Net Asset Value(s) | |
| 27 Oct 2006 | 11:07 AM | Net Asset Value(s) | |
| 26 Oct 2006 | 11:05 AM | Net Asset Value(s) | |
| 25 Oct 2006 | 11:13 AM | Net Asset Value(s) | |
| 24 Oct 2006 | 11:28 AM | Net Asset Value(s) | |
| 23 Oct 2006 | 11:06 AM | Net Asset Value(s) | |
| 20 Oct 2006 | 11:00 AM | Net Asset Value(s) | |
| 19 Oct 2006 | 11:33 AM | Net Asset Value(s) | |
| 18 Oct 2006 | 11:15 AM | Net Asset Value(s) | |
| 17 Oct 2006 | 11:29 AM | Net Asset Value(s) | |
| 16 Oct 2006 | 11:23 AM | Net Asset Value(s) | |
| 13 Oct 2006 | 11:27 AM | Net Asset Value(s) | |
| 12 Oct 2006 | 11:16 AM | Net Asset Value(s) | |
| 11 Oct 2006 | 10:44 AM | Net Asset Value(s) | |
| 10 Oct 2006 | 11:29 AM | Net Asset Value(s) | |
| 09 Oct 2006 | 11:15 AM | Net Asset Value(s) | |
| 06 Oct 2006 | 05:27 PM | Geographical Distribution | |
| 06 Oct 2006 | 04:44 PM | Asset Analysis | |
| 06 Oct 2006 | 04:38 PM | Director/PDMR Shareholding | |
| 06 Oct 2006 | 11:46 AM | Net Asset Value(s) | |
| 05 Oct 2006 | 10:49 AM | Net Asset Value(s) | |
| 04 Oct 2006 | 05:05 PM | Holding(s) in Company | |
| 04 Oct 2006 | 11:25 AM | Net Asset Value(s) | |
| 03 Oct 2006 | 04:23 PM | Ten Largest Investments | |
| 03 Oct 2006 | 10:53 AM | Net Asset Value(s) | |
| 02 Oct 2006 | 11:08 AM | Net Asset Value(s) | |
| 29 Sep 2006 | 11:13 AM | Net Asset Value(s) | |
| 28 Sep 2006 | 12:15 PM | Net Asset Value(s) | |
| 27 Sep 2006 | 11:03 AM | Net Asset Value(s) | |
| 26 Sep 2006 | 11:26 AM | Net Asset Value(s) | |
| 25 Sep 2006 | 11:20 AM | Net Asset Value(s) | |
| 22 Sep 2006 | 12:18 PM | Net Asset Value(s) | |
| 21 Sep 2006 | 11:06 AM | Net Asset Value(s) | |
| 20 Sep 2006 | 11:09 AM | Net Asset Value(s) | |
| 19 Sep 2006 | 11:10 AM | Net Asset Value(s) | |
| 18 Sep 2006 | 11:20 AM | Net Asset Value(s) | |
| 15 Sep 2006 | 11:41 AM | Net Asset Value(s) | |
| 14 Sep 2006 | 11:06 AM | Net Asset Value(s) | |
| 13 Sep 2006 | 10:56 AM | Net Asset Value(s) | |
| 12 Sep 2006 | 11:16 AM | Net Asset Value(s) | |
| 11 Sep 2006 | 12:49 PM | Asset Analysis | |
| 11 Sep 2006 | 12:29 PM | Geographical Distribution | |
| 11 Sep 2006 | 11:21 AM | Net Asset Value(s) | |
| 08 Sep 2006 | 11:47 AM | Net Asset Value(s) | |
| 07 Sep 2006 | 12:02 PM | Net Asset Value(s) | |
| 06 Sep 2006 | 12:19 PM | Net Asset Value(s) | |
| 05 Sep 2006 | 11:53 AM | Net Asset Value(s) | |
| 04 Sep 2006 | 05:16 PM | Ten Largest Investments |
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.