| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Aug 2002 | 12:10 PM | Net Asset Value(s) | |
| 13 Aug 2002 | 04:44 PM | Purchase of Own Securities | |
| 13 Aug 2002 | 04:27 PM | Net Asset Value(s) | |
| 12 Aug 2002 | 01:15 PM | Net Asset Value(s) | |
| 09 Aug 2002 | 12:31 PM | Net Asset Value(s) | |
| 09 Aug 2002 | 12:05 PM | Purchase of Own Securities | |
| 08 Aug 2002 | 12:16 PM | Net Asset Value(s) | |
| 07 Aug 2002 | 12:02 PM | Net Asset Value(s) | |
| 06 Aug 2002 | 12:48 PM | Asset Analysis | |
| 06 Aug 2002 | 12:25 PM | Net Asset Value(s) | |
| 05 Aug 2002 | 01:23 PM | Net Asset Value(s) | |
| 02 Aug 2002 | 12:28 PM | Net Asset Value(s) | |
| 01 Aug 2002 | 02:49 PM | Net Asset Value(s) | |
| 31 Jul 2002 | 12:43 PM | Net Asset Value(s) | |
| 30 Jul 2002 | 12:54 PM | Change of Name | |
| 30 Jul 2002 | 12:01 PM | Net Asset Value(s) | |
| 29 Jul 2002 | 12:26 PM | Net Asset Value(s) | |
| 26 Jul 2002 | 04:23 PM | Result of AGM | |
| 26 Jul 2002 | 02:23 PM | Purchase of Own Securities | |
| 26 Jul 2002 | 11:55 AM | Net Asset Value(s) | |
| 25 Jul 2002 | 12:08 PM | Net Asset Value(s) | |
| 24 Jul 2002 | 12:49 PM | Net Asset Value(s) | |
| 23 Jul 2002 | 12:28 PM | Net Asset Value(s) | |
| 22 Jul 2002 | 12:21 PM | Net Asset Value(s) | |
| 19 Jul 2002 | 11:58 AM | Net Asset Value(s) | |
| 18 Jul 2002 | 01:14 PM | Net Asset Value(s) | |
| 17 Jul 2002 | 12:12 PM | Net Asset Value(s) | |
| 16 Jul 2002 | 10:58 AM | Net Asset Value(s) | |
| 15 Jul 2002 | 12:24 PM | Net Asset Value(s) | |
| 12 Jul 2002 | 11:54 AM | Net Asset Value(s) | |
| 11 Jul 2002 | 06:18 PM | Geographical Breakdown | |
| 11 Jul 2002 | 06:07 PM | Sector Breakdown | |
| 11 Jul 2002 | 11:50 AM | Net Asset Value(s) | |
| 10 Jul 2002 | 12:10 PM | Net Asset Value(s) | |
| 09 Jul 2002 | 02:47 PM | Net Asset Value(s) | |
| 08 Jul 2002 | 12:59 PM | Net Asset Value(s) | |
| 05 Jul 2002 | 11:43 AM | Net Asset Value(s) | |
| 04 Jul 2002 | 01:00 PM | Net Asset Value(s) | |
| 04 Jul 2002 | 12:29 PM | Asset Analysis | |
| 03 Jul 2002 | 12:46 PM | Net Asset Value(s) | |
| 02 Jul 2002 | 12:37 PM | Net Asset Value(s) | |
| 01 Jul 2002 | 03:43 PM | Net Asset Value(s) | |
| 28 Jun 2002 | 11:20 AM | Net Asset Value(s) | |
| 27 Jun 2002 | 12:19 PM | Net Asset Value(s) | |
| 26 Jun 2002 | 11:50 AM | Net Asset Value(s) | |
| 25 Jun 2002 | 11:38 AM | Net Asset Value(s) | |
| 24 Jun 2002 | 12:46 PM | Net Asset Value(s) | |
| 21 Jun 2002 | 12:28 PM | Net Asset Value(s) | |
| 20 Jun 2002 | 11:47 AM | Net Asset Value(s) | |
| 19 Jun 2002 | 12:45 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.