| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Jul 2006 | 11:06 AM | Net Asset Value(s) | |
| 03 Jul 2006 | 11:18 AM | Net Asset Value(s) | |
| 30 Jun 2006 | 11:07 AM | Net Asset Value(s) | |
| 29 Jun 2006 | 11:14 AM | Net Asset Value(s) | |
| 28 Jun 2006 | 11:34 AM | Net Asset Value(s) | |
| 27 Jun 2006 | 04:36 PM | Document viewing facility | |
| 27 Jun 2006 | 04:30 PM | Annual Information Update | |
| 27 Jun 2006 | 11:06 AM | Net Asset Value(s) | |
| 26 Jun 2006 | 10:37 AM | Net Asset Value(s) | |
| 23 Jun 2006 | 12:41 PM | Net Asset Value(s) | |
| 22 Jun 2006 | 10:57 AM | Net Asset Value(s) | |
| 21 Jun 2006 | 10:59 AM | Net Asset Value(s) | |
| 20 Jun 2006 | 10:41 AM | Net Asset Value(s) | |
| 19 Jun 2006 | 11:27 AM | Net Asset Value(s) | |
| 16 Jun 2006 | 03:54 PM | Final Results | |
| 16 Jun 2006 | 12:32 PM | Net Asset Value(s) | |
| 15 Jun 2006 | 11:45 AM | Net Asset Value(s) | |
| 14 Jun 2006 | 11:24 AM | Net Asset Value(s) | |
| 13 Jun 2006 | 05:16 PM | Director/PDMR Shareholding | |
| 13 Jun 2006 | 11:49 AM | Net Asset Value(s) | |
| 12 Jun 2006 | 11:16 AM | Net Asset Value(s) | |
| 09 Jun 2006 | 04:54 PM | Director/PDMR Shareholding | |
| 09 Jun 2006 | 12:42 PM | Net Asset Value(s) | |
| 09 Jun 2006 | 09:52 AM | Asset Analysis | |
| 08 Jun 2006 | 11:47 AM | Net Asset Value(s) | |
| 08 Jun 2006 | 10:57 AM | Geographical Distribution | |
| 07 Jun 2006 | 11:46 AM | Net Asset Value(s) | |
| 06 Jun 2006 | 11:23 AM | Net Asset Value(s) | |
| 05 Jun 2006 | 11:44 AM | Net Asset Value(s) | |
| 02 Jun 2006 | 01:21 PM | Ten Largest Investments | |
| 02 Jun 2006 | 12:29 PM | Net Asset Value(s) | |
| 01 Jun 2006 | 11:33 AM | Net Asset Value(s) | |
| 31 May 2006 | 11:30 AM | Net Asset Value(s) | |
| 30 May 2006 | 12:47 PM | Net Asset Value(s) | |
| 26 May 2006 | 12:14 PM | Net Asset Value(s) | |
| 25 May 2006 | 11:40 AM | Net Asset Value(s) | |
| 24 May 2006 | 11:08 AM | Net Asset Value(s) | |
| 23 May 2006 | 11:46 AM | Net Asset Value(s) | |
| 22 May 2006 | 12:49 PM | Net Asset Value(s) | |
| 19 May 2006 | 11:50 AM | Net Asset Value(s) | |
| 18 May 2006 | 11:00 AM | Net Asset Value(s) | |
| 17 May 2006 | 12:25 PM | Net Asset Value(s) | |
| 16 May 2006 | 11:33 AM | Net Asset Value(s) | |
| 15 May 2006 | 11:15 AM | Net Asset Value(s) | |
| 12 May 2006 | 12:56 PM | Holding(s) in Company | |
| 12 May 2006 | 11:17 AM | Net Asset Value(s) | |
| 12 May 2006 | 09:52 AM | Asset Analysis | |
| 11 May 2006 | 11:12 AM | Net Asset Value(s) | |
| 10 May 2006 | 11:29 AM | Net Asset Value(s) | |
| 09 May 2006 | 12:57 PM | 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.