| Date | Time | Source | Announcement |
|---|---|---|---|
| 16 Sep 2003 | 12:07 PM | Net Asset Value(s) | |
| 15 Sep 2003 | 11:52 AM | Net Asset Value(s) | |
| 15 Sep 2003 | 09:17 AM | Holding(s) in Company | |
| 12 Sep 2003 | 12:33 PM | Appointment of Director | |
| 12 Sep 2003 | 11:47 AM | Net Asset Value(s) | |
| 11 Sep 2003 | 02:55 PM | Net Asset Value(s) | |
| 10 Sep 2003 | 10:59 AM | Net Asset Value(s) | |
| 09 Sep 2003 | 11:54 AM | Net Asset Value(s) | |
| 08 Sep 2003 | 12:02 PM | Net Asset Value(s) | |
| 08 Sep 2003 | 11:40 AM | Holding(s) in Company | |
| 05 Sep 2003 | 01:39 PM | Net Asset Value(s) | |
| 04 Sep 2003 | 12:53 PM | Asset Analysis | |
| 04 Sep 2003 | 11:19 AM | Net Asset Value(s) | |
| 03 Sep 2003 | 01:46 PM | Net Asset Value(s) | |
| 02 Sep 2003 | 11:03 AM | Net Asset Value(s) | |
| 01 Sep 2003 | 01:16 PM | Net Asset Value(s) | |
| 01 Sep 2003 | 12:43 PM | Holding(s) in Company | |
| 01 Sep 2003 | 12:36 PM | Holding(s) in Company | |
| 29 Aug 2003 | 01:24 PM | Net Asset Value(s) | |
| 28 Aug 2003 | 12:08 PM | Net Asset Value(s) | |
| 27 Aug 2003 | 12:38 PM | Net Asset Value(s) | |
| 26 Aug 2003 | 03:22 PM | NAV date correction | |
| 26 Aug 2003 | 01:01 PM | Net Asset Value(s) | |
| 22 Aug 2003 | 01:16 PM | Net Asset Value(s) | |
| 21 Aug 2003 | 11:27 AM | Net Asset Value(s) | |
| 20 Aug 2003 | 03:16 PM | Holding(s) in Company | |
| 20 Aug 2003 | 03:16 PM | Holding(s) in Company | |
| 20 Aug 2003 | 12:00 PM | Net Asset Value(s) | |
| 19 Aug 2003 | 12:57 PM | Net Asset Value(s) | |
| 18 Aug 2003 | 11:48 AM | Net Asset Value(s) | |
| 15 Aug 2003 | 01:14 PM | Net Asset Value(s) | |
| 14 Aug 2003 | 04:24 PM | Net Asset Value(s) | |
| 14 Aug 2003 | 04:20 PM | Geographical/Sector/Topten | |
| 13 Aug 2003 | 11:52 AM | Net Asset Value(s) | |
| 12 Aug 2003 | 12:10 PM | Net Asset Value(s) | |
| 11 Aug 2003 | 11:46 AM | Net Asset Value(s) | |
| 08 Aug 2003 | 12:08 PM | Net Asset Value(s) | |
| 07 Aug 2003 | 02:29 PM | Net Asset Value(s) | |
| 06 Aug 2003 | 12:10 PM | Net Asset Value(s) | |
| 05 Aug 2003 | 04:39 PM | Asset Analysis | |
| 05 Aug 2003 | 02:35 PM | Net Asset Value(s) | |
| 05 Aug 2003 | 09:49 AM | Holding(s) in Company | |
| 04 Aug 2003 | 03:58 PM | Holding(s) in Company | |
| 04 Aug 2003 | 11:39 AM | Net Asset Value(s) | |
| 01 Aug 2003 | 03:40 PM | Net Asset Value(s) | |
| 31 Jul 2003 | 05:09 PM | Holding(s) in Company-Replace | |
| 31 Jul 2003 | 02:08 PM | Holding(s) in Company | |
| 31 Jul 2003 | 12:30 PM | Net Asset Value(s) | |
| 30 Jul 2003 | 12:25 PM | Net Asset Value(s) | |
| 29 Jul 2003 | 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.