| Date | Time | Source | Announcement |
|---|---|---|---|
| 12 Jan 2004 | 04:30 PM | Geographical/Sector analysis | |
| 12 Jan 2004 | 11:57 AM | Net Asset Value(s) | |
| 12 Jan 2004 | 09:48 AM | Asset Analysis | |
| 09 Jan 2004 | 12:21 PM | Net Asset Value(s) | |
| 08 Jan 2004 | 12:12 PM | Net Asset Value(s) | |
| 07 Jan 2004 | 11:55 AM | Net Asset Value(s) | |
| 06 Jan 2004 | 11:51 AM | Net Asset Value(s) | |
| 05 Jan 2004 | 12:10 PM | Top Ten Largest Investments | |
| 05 Jan 2004 | 11:42 AM | Net Asset Value(s) | |
| 02 Jan 2004 | 01:33 PM | Net Asset Value(s) | |
| 31 Dec 2003 | 10:51 AM | Net Asset Value(s) | |
| 30 Dec 2003 | 12:44 PM | Net Asset Value(s) | |
| 24 Dec 2003 | 11:10 AM | Net Asset Value(s) | |
| 23 Dec 2003 | 02:07 PM | Net Asset Value(s) | |
| 22 Dec 2003 | 02:43 PM | Net Asset Value(s) | |
| 19 Dec 2003 | 11:25 AM | Net Asset Value(s) | |
| 18 Dec 2003 | 05:09 PM | Interim Results | |
| 18 Dec 2003 | 11:50 AM | Net Asset Value(s) | |
| 17 Dec 2003 | 12:12 PM | Net Asset Value(s) | |
| 16 Dec 2003 | 01:18 PM | Net Asset Value(s) | |
| 15 Dec 2003 | 11:39 AM | Net Asset Value(s) | |
| 12 Dec 2003 | 12:41 PM | Net Asset Value(s) | |
| 11 Dec 2003 | 11:36 AM | Net Asset Value(s) | |
| 10 Dec 2003 | 06:10 PM | Geographical Breakdowns | |
| 10 Dec 2003 | 12:02 PM | Net Asset Value(s) | |
| 09 Dec 2003 | 04:27 PM | Holding(s) in Company | |
| 09 Dec 2003 | 12:49 PM | Asset Analysis | |
| 09 Dec 2003 | 12:14 PM | Net Asset Value(s) | |
| 08 Dec 2003 | 02:26 PM | Net Asset Value(s) | |
| 05 Dec 2003 | 12:10 PM | Net Asset Value(s) | |
| 04 Dec 2003 | 12:45 PM | Net Asset Value(s) | |
| 03 Dec 2003 | 03:13 PM | Net Asset Value(s) - Replace | |
| 03 Dec 2003 | 01:21 PM | Net Asset Value(s) | |
| 02 Dec 2003 | 03:15 PM | Top Ten Largest Investments | |
| 02 Dec 2003 | 12:38 PM | Net Asset Value(s) | |
| 01 Dec 2003 | 12:05 PM | Net Asset Value(s) | |
| 28 Nov 2003 | 11:31 AM | Net Asset Value(s) | |
| 27 Nov 2003 | 01:19 PM | Net Asset Value(s) | |
| 26 Nov 2003 | 11:56 AM | Net Asset Value(s) | |
| 25 Nov 2003 | 01:20 PM | Net Asset Value(s) | |
| 24 Nov 2003 | 01:15 PM | Net Asset Value(s) | |
| 21 Nov 2003 | 01:22 PM | Net Asset Value(s) | |
| 20 Nov 2003 | 11:42 AM | Net Asset Value(s) | |
| 19 Nov 2003 | 11:50 AM | Net Asset Value(s) | |
| 18 Nov 2003 | 12:11 PM | Net Asset Value(s) | |
| 17 Nov 2003 | 01:25 PM | Holding(s) in Company | |
| 17 Nov 2003 | 11:48 AM | Net Asset Value(s) | |
| 14 Nov 2003 | 11:04 AM | Net Asset Value(s) | |
| 13 Nov 2003 | 11:01 AM | Net Asset Value(s) | |
| 12 Nov 2003 | 03:00 PM | Holding(s) in Company |
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.