| Date | Time | Source | Announcement |
|---|---|---|---|
| 02 Dec 2013 | 12:38 PM | Net Asset Value(s) | |
| 02 Dec 2013 | 10:43 AM | Conversion of Subscription Shares | |
| 29 Nov 2013 | 05:08 PM | Total Voting Rights | |
| 29 Nov 2013 | 01:31 PM | Net Asset Value(s) | |
| 28 Nov 2013 | 12:45 PM | Net Asset Value(s) | |
| 27 Nov 2013 | 11:56 AM | Net Asset Value(s) | |
| 26 Nov 2013 | 12:27 PM | Net Asset Value(s) | |
| 25 Nov 2013 | 11:39 AM | Net Asset Value(s) | |
| 22 Nov 2013 | 12:12 PM | Net Asset Value(s) | |
| 21 Nov 2013 | 12:14 PM | Net Asset Value(s) | |
| 20 Nov 2013 | 11:28 AM | Net Asset Value(s) | |
| 19 Nov 2013 | 12:28 PM | Net Asset Value(s) | |
| 18 Nov 2013 | 12:03 PM | Net Asset Value(s) | |
| 15 Nov 2013 | 12:05 PM | Net Asset Value(s) | |
| 14 Nov 2013 | 12:27 PM | Net Asset Value(s) | |
| 13 Nov 2013 | 11:11 AM | Net Asset Value(s) | |
| 12 Nov 2013 | 11:37 AM | Net Asset Value(s) | |
| 11 Nov 2013 | 12:21 PM | Net Asset Value(s) | |
| 08 Nov 2013 | 02:50 PM | Ten Largest Investments | |
| 08 Nov 2013 | 12:23 PM | Net Asset Value(s) | |
| 07 Nov 2013 | 12:55 PM | Net Asset Value(s) | |
| 06 Nov 2013 | 12:06 PM | Net Asset Value(s) | |
| 05 Nov 2013 | 12:06 PM | Net Asset Value(s) | |
| 05 Nov 2013 | 12:04 PM | Half Yearly Report | |
| 05 Nov 2013 | 09:22 AM | Blocklisting Interim Review | |
| 04 Nov 2013 | 12:48 PM | Net Asset Value(s) | |
| 01 Nov 2013 | 12:53 PM | Net Asset Value(s) | |
| 01 Nov 2013 | 10:28 AM | Conversion of Securities | |
| 31 Oct 2013 | 05:30 PM | Total Voting Rights | |
| 31 Oct 2013 | 12:25 PM | Net Asset Value(s) | |
| 30 Oct 2013 | 01:11 PM | Net Asset Value(s) | |
| 29 Oct 2013 | 11:30 AM | Net Asset Value(s) | |
| 28 Oct 2013 | 11:48 AM | Net Asset Value(s) | |
| 25 Oct 2013 | 11:37 AM | Net Asset Value(s) | |
| 24 Oct 2013 | 12:08 PM | Net Asset Value(s) | |
| 23 Oct 2013 | 11:41 AM | Net Asset Value(s) | |
| 22 Oct 2013 | 12:40 PM | Net Asset Value(s) | |
| 21 Oct 2013 | 11:49 AM | Net Asset Value(s) | |
| 21 Oct 2013 | 11:35 AM | Holding(s) in Company | |
| 18 Oct 2013 | 12:34 PM | Net Asset Value(s) | |
| 17 Oct 2013 | 11:59 AM | Net Asset Value(s) | |
| 16 Oct 2013 | 11:21 AM | Net Asset Value(s) | |
| 15 Oct 2013 | 12:12 PM | Net Asset Value(s) | |
| 14 Oct 2013 | 12:11 PM | Net Asset Value(s) | |
| 11 Oct 2013 | 11:24 AM | Net Asset Value(s) | |
| 10 Oct 2013 | 11:59 AM | Net Asset Value(s) | |
| 09 Oct 2013 | 12:10 PM | Net Asset Value(s) | |
| 08 Oct 2013 | 11:53 AM | Net Asset Value(s) | |
| 07 Oct 2013 | 04:10 PM | Ten Largest Holdings | |
| 07 Oct 2013 | 03:58 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.