| Date | Time | Source | Announcement |
|---|---|---|---|
| 11 Nov 2005 | 12:24 PM | Net Asset Value(s) | |
| 10 Nov 2005 | 11:24 AM | Net Asset Value(s) | |
| 09 Nov 2005 | 11:02 AM | Net Asset Value(s) | |
| 08 Nov 2005 | 10:59 AM | Net Asset Value(s) | |
| 07 Nov 2005 | 04:36 PM | Geographical Distribution | |
| 07 Nov 2005 | 11:39 AM | Net Asset Value(s) | |
| 04 Nov 2005 | 03:46 PM | Asset Analysis as at 31st Oct | |
| 04 Nov 2005 | 12:14 PM | Net Asset Value(s) | |
| 03 Nov 2005 | 11:14 AM | Net Asset Value(s) | |
| 02 Nov 2005 | 12:01 PM | Net Asset Value(s) | |
| 01 Nov 2005 | 05:58 PM | Portfolio Update | |
| 01 Nov 2005 | 12:03 PM | Net Asset Value(s) | |
| 31 Oct 2005 | 11:37 AM | Net Asset Value(s) | |
| 28 Oct 2005 | 11:30 AM | Net Asset Value(s) | |
| 27 Oct 2005 | 12:05 PM | Net Asset Value(s) | |
| 26 Oct 2005 | 11:25 AM | Net Asset Value(s) | |
| 25 Oct 2005 | 11:24 AM | Net Asset Value(s) | |
| 24 Oct 2005 | 12:40 PM | Net Asset Value(s) | |
| 21 Oct 2005 | 12:18 PM | Net Asset Value(s) | |
| 20 Oct 2005 | 11:44 AM | Net Asset Value(s) | |
| 19 Oct 2005 | 11:18 AM | Net Asset Value(s) | |
| 18 Oct 2005 | 12:50 PM | Net Asset Value(s) | |
| 17 Oct 2005 | 11:30 AM | Net Asset Value(s) | |
| 14 Oct 2005 | 11:55 AM | Net Asset Value(s) | |
| 13 Oct 2005 | 11:36 AM | Net Asset Value(s) | |
| 12 Oct 2005 | 12:59 PM | Net Asset Value(s) | |
| 12 Oct 2005 | 10:23 AM | Asset Analysis as at 30th Sep | |
| 11 Oct 2005 | 11:07 AM | Net Asset Value(s) | |
| 10 Oct 2005 | 11:22 AM | Net Asset Value(s) | |
| 07 Oct 2005 | 11:24 AM | Net Asset Value(s) | |
| 06 Oct 2005 | 12:29 PM | Geographical Distribution | |
| 06 Oct 2005 | 11:37 AM | Net Asset Value(s) | |
| 05 Oct 2005 | 11:20 AM | Net Asset Value(s) | |
| 04 Oct 2005 | 12:09 PM | Portfolio Update | |
| 04 Oct 2005 | 12:06 PM | Net Asset Value(s) | |
| 03 Oct 2005 | 03:46 PM | Holding(s) in Company | |
| 03 Oct 2005 | 12:17 PM | Net Asset Value(s) | |
| 03 Oct 2005 | 07:30 AM | Investment Manager | |
| 30 Sep 2005 | 11:25 AM | Net Asset Value(s) | |
| 29 Sep 2005 | 11:09 AM | Net Asset Value(s) | |
| 28 Sep 2005 | 11:16 AM | Net Asset Value(s) | |
| 27 Sep 2005 | 11:24 AM | Net Asset Value(s) | |
| 26 Sep 2005 | 11:24 AM | Net Asset Value(s) | |
| 23 Sep 2005 | 11:49 AM | Net Asset Value(s) | |
| 22 Sep 2005 | 11:32 AM | Net Asset Value(s) | |
| 21 Sep 2005 | 12:11 PM | Net Asset Value(s) | |
| 20 Sep 2005 | 11:37 AM | Net Asset Value(s) | |
| 19 Sep 2005 | 11:43 AM | Net Asset Value(s) | |
| 16 Sep 2005 | 12:01 PM | Net Asset Value(s) | |
| 15 Sep 2005 | 11:29 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.