| Date | Time | Source | Announcement |
|---|---|---|---|
| 08 May 2006 | 12:29 PM | Geographical Breakdown | |
| 08 May 2006 | 12:24 PM | Net Asset Value(s) | |
| 05 May 2006 | 11:52 AM | Net Asset Value(s) | |
| 04 May 2006 | 12:16 PM | Net Asset Value(s) | |
| 03 May 2006 | 02:33 PM | Ten Largest Investments | |
| 03 May 2006 | 12:08 PM | Net Asset Value(s) | |
| 02 May 2006 | 12:06 PM | Net Asset Value(s) | |
| 28 Apr 2006 | 02:40 PM | Holding(s) in Company | |
| 28 Apr 2006 | 12:12 PM | Net Asset Value(s) | |
| 27 Apr 2006 | 11:26 AM | Net Asset Value(s) | |
| 26 Apr 2006 | 12:15 PM | Net Asset Value(s) | |
| 25 Apr 2006 | 11:26 AM | Net Asset Value(s) | |
| 24 Apr 2006 | 11:14 AM | Net Asset Value(s) | |
| 21 Apr 2006 | 12:05 PM | Net Asset Value(s) | |
| 21 Apr 2006 | 09:37 AM | Holding(s) in Company | |
| 20 Apr 2006 | 11:12 AM | Net Asset Value(s) | |
| 19 Apr 2006 | 11:51 AM | Net Asset Value(s) | |
| 18 Apr 2006 | 12:47 PM | Net Asset Value(s) | |
| 13 Apr 2006 | 11:18 AM | Net Asset Value(s) | |
| 12 Apr 2006 | 11:29 AM | Net Asset Value(s) | |
| 11 Apr 2006 | 11:57 AM | Net Asset Value(s) | |
| 10 Apr 2006 | 11:39 AM | Net Asset Value(s) | |
| 07 Apr 2006 | 03:46 PM | Geographical Breakdowns | |
| 07 Apr 2006 | 12:03 PM | Asset Analysis | |
| 07 Apr 2006 | 11:15 AM | Net Asset Value(s) | |
| 06 Apr 2006 | 12:17 PM | Holding(s) in Company | |
| 06 Apr 2006 | 11:36 AM | Net Asset Value(s) | |
| 05 Apr 2006 | 04:02 PM | Holding(s) in Company | |
| 05 Apr 2006 | 11:15 AM | Net Asset Value(s) | |
| 04 Apr 2006 | 02:24 PM | Ten Largest Investments | |
| 04 Apr 2006 | 11:31 AM | Net Asset Value(s) | |
| 03 Apr 2006 | 01:10 PM | Net Asset Value(s) | |
| 31 Mar 2006 | 11:09 AM | Net Asset Value(s) | |
| 30 Mar 2006 | 11:36 AM | Net Asset Value(s) | |
| 29 Mar 2006 | 12:13 PM | Net Asset Value(s) | |
| 28 Mar 2006 | 11:07 AM | Net Asset Value(s) | |
| 27 Mar 2006 | 10:55 AM | Net Asset Value(s) | |
| 24 Mar 2006 | 11:16 AM | Net Asset Value(s) | |
| 23 Mar 2006 | 10:54 AM | Net Asset Value(s) | |
| 22 Mar 2006 | 11:16 AM | Net Asset Value(s) | |
| 21 Mar 2006 | 05:09 PM | Director/PDMR Shareholding | |
| 21 Mar 2006 | 11:36 AM | Net Asset Value(s) | |
| 20 Mar 2006 | 11:43 AM | Net Asset Value(s) | |
| 17 Mar 2006 | 12:51 PM | Net Asset Value(s) | |
| 16 Mar 2006 | 11:32 AM | Net Asset Value(s) | |
| 15 Mar 2006 | 11:54 AM | Net Asset Value(s) | |
| 14 Mar 2006 | 05:10 PM | Asset Analysis | |
| 14 Mar 2006 | 11:09 AM | Net Asset Value(s) | |
| 13 Mar 2006 | 11:27 AM | Net Asset Value(s) | |
| 10 Mar 2006 | 12:54 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.