| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Jul 2004 | 01:36 PM | Net Asset Value(s) | |
| 13 Jul 2004 | 11:56 AM | Net Asset Value(s) | |
| 12 Jul 2004 | 11:52 AM | Net Asset Value(s) | |
| 09 Jul 2004 | 12:05 PM | NAV's with debt at fair value | |
| 08 Jul 2004 | 12:00 PM | NAV's with debt at fair value | |
| 07 Jul 2004 | 11:59 AM | Net Asset Value(s) | |
| 06 Jul 2004 | 12:03 PM | Net Asset Value(s) | |
| 05 Jul 2004 | 12:25 PM | Net Asset Value(s) | |
| 05 Jul 2004 | 10:04 AM | Holding(s) in Company | |
| 02 Jul 2004 | 02:26 PM | Net Asset Value(s) | |
| 02 Jul 2004 | 12:47 PM | Top Ten Largest Investments | |
| 01 Jul 2004 | 11:19 AM | Net Asset Value(s) | |
| 30 Jun 2004 | 12:44 PM | Net Asset Value(s) | |
| 29 Jun 2004 | 11:07 AM | Net Asset Value(s) | |
| 28 Jun 2004 | 12:18 PM | Net Asset Value(s) | |
| 25 Jun 2004 | 11:29 AM | Net Asset Value(s) | |
| 24 Jun 2004 | 11:25 AM | Net Asset Value(s) | |
| 23 Jun 2004 | 11:58 AM | Net Asset Value(s) | |
| 22 Jun 2004 | 11:50 AM | Net Asset Value(s) | |
| 21 Jun 2004 | 11:34 AM | Net Asset Value(s) | |
| 18 Jun 2004 | 11:18 AM | Net Asset Value(s) | |
| 17 Jun 2004 | 12:34 PM | Net Asset Value(s) | |
| 16 Jun 2004 | 12:38 PM | Net Asset Value(s) | |
| 16 Jun 2004 | 11:07 AM | Final Results | |
| 15 Jun 2004 | 12:29 PM | Net Asset Value(s) | |
| 14 Jun 2004 | 12:36 PM | Net Asset Value(s) | |
| 11 Jun 2004 | 11:33 AM | Net Asset Value(s) | |
| 10 Jun 2004 | 11:43 AM | Net Asset Value(s) | |
| 09 Jun 2004 | 12:22 PM | Geographical Distribution | |
| 09 Jun 2004 | 12:12 PM | Net Asset Value(s) | |
| 08 Jun 2004 | 11:24 AM | Net Asset Value(s) | |
| 08 Jun 2004 | 10:53 AM | Asset Analysis | |
| 07 Jun 2004 | 02:27 PM | Net Asset Value(s) | |
| 04 Jun 2004 | 12:05 PM | Net Asset Value(s) | |
| 03 Jun 2004 | 11:50 AM | Net Asset Value(s) | |
| 02 Jun 2004 | 06:20 PM | 10 Largest Equity Investments | |
| 02 Jun 2004 | 12:03 PM | Net Asset Value(s) | |
| 01 Jun 2004 | 12:20 PM | Net Asset Value(s) | |
| 28 May 2004 | 12:15 PM | Net Asset Value(s) | |
| 28 May 2004 | 11:01 AM | Holding(s) in Company | |
| 27 May 2004 | 12:34 PM | Net Asset Value(s) | |
| 26 May 2004 | 12:34 PM | Net Asset Value(s) | |
| 25 May 2004 | 11:50 AM | Net Asset Value(s) | |
| 24 May 2004 | 11:45 AM | Net Asset Value(s) | |
| 21 May 2004 | 11:39 AM | Net Asset Value(s) | |
| 20 May 2004 | 11:16 AM | Net Asset Value(s) | |
| 19 May 2004 | 11:31 AM | Net Asset Value(s) | |
| 18 May 2004 | 11:26 AM | Net Asset Value(s) | |
| 17 May 2004 | 12:08 PM | Net Asset Value(s) | |
| 14 May 2004 | 12:15 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.