| Date | Time | Source | Announcement |
|---|---|---|---|
| 30 Oct 2000 | 02:44 PM | Net Asset Value | |
| 27 Oct 2000 | 02:59 PM | Net Asset Value | |
| 26 Oct 2000 | 02:51 PM | Net Asset Value | |
| 25 Oct 2000 | 12:00 PM | Net Asset Value | |
| 24 Oct 2000 | 03:05 PM | Net Asset Value | |
| 23 Oct 2000 | 02:49 PM | Net Asset Value | |
| 20 Oct 2000 | 01:54 PM | Net Asset Value | |
| 19 Oct 2000 | 12:39 PM | Net Asset Value | |
| 17 Oct 2000 | 02:32 PM | Net Asset Value | |
| 16 Oct 2000 | 03:21 PM | Net Asset Value | |
| 13 Oct 2000 | 02:39 PM | Net Asset Value | |
| 12 Oct 2000 | 12:12 PM | Net Asset Value | |
| 11 Oct 2000 | 05:28 PM | Purchase of Own Securities | |
| 11 Oct 2000 | 11:51 AM | Net Asset Value | |
| 11 Oct 2000 | 10:54 AM | Purchase of Own Securities | |
| 10 Oct 2000 | 02:50 PM | Net Asset Value | |
| 10 Oct 2000 | 12:55 PM | Holding in Company | |
| 09 Oct 2000 | 04:54 PM | Holding in Company | |
| 09 Oct 2000 | 04:43 PM | Purchase of Own Securities | |
| 09 Oct 2000 | 12:24 PM | Net Asset Value | |
| 06 Oct 2000 | 03:07 PM | Net Asset Value | |
| 06 Oct 2000 | 08:57 AM | Holding in Company | |
| 05 Oct 2000 | 01:01 PM | Net Asset Value | |
| 04 Oct 2000 | 12:13 PM | Net Asset Value | |
| 02 Oct 2000 | 03:35 PM | Net Asset Value | |
| 02 Oct 2000 | 03:11 PM | Purchase of Own Securities | |
| 29 Sep 2000 | 05:47 PM | Net Asset Value | |
| 28 Sep 2000 | 02:49 PM | Net Asset Value | |
| 27 Sep 2000 | 02:54 PM | Net Asset Value | |
| 26 Sep 2000 | 03:39 PM | Net Asset Value | |
| 25 Sep 2000 | 03:46 PM | Net Asset Value | |
| 22 Sep 2000 | 06:31 PM | Net Asset Value | |
| 22 Sep 2000 | 10:04 AM | Purchase of Own Securities | |
| 21 Sep 2000 | 01:08 PM | Net Asset Value | |
| 20 Sep 2000 | 05:31 PM | Net Asset Value | |
| 19 Sep 2000 | 04:37 PM | Net Asset Value | |
| 18 Sep 2000 | 04:23 PM | Net Asset Value | |
| 15 Sep 2000 | 04:11 PM | Net Asset Value | |
| 15 Sep 2000 | 07:00 AM | Net Asset Value | |
| 13 Sep 2000 | 04:23 PM | Net Asset Value | |
| 13 Sep 2000 | 07:00 AM | Net Asset Value | |
| 11 Sep 2000 | 04:28 PM | Net Asset Value | |
| 08 Sep 2000 | 02:28 PM | Net Asset Value | |
| 08 Sep 2000 | 07:00 AM | Net Asset Value | |
| 06 Sep 2000 | 12:34 PM | Net Asset Value | |
| 05 Sep 2000 | 02:54 PM | Net Asset Value | |
| 04 Sep 2000 | 03:23 PM | Net Asset Value | |
| 01 Sep 2000 | 06:25 PM | Net Asset Value | |
| 01 Sep 2000 | 11:28 AM | Net Asset Value | |
| 01 Sep 2000 | 07:14 AM | Net Asset Value |
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.