| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Oct 2013 | 01:20 PM | Net Asset Value(s) | |
| 04 Oct 2013 | 11:44 AM | Net Asset Value(s) | |
| 03 Oct 2013 | 12:25 PM | Net Asset Value(s) | |
| 02 Oct 2013 | 11:41 AM | Net Asset Value(s) | |
| 01 Oct 2013 | 03:48 PM | LISTING RULE 15.5.1(4) | |
| 01 Oct 2013 | 12:54 PM | Net Asset Value(s) | |
| 01 Oct 2013 | 10:26 AM | Conversion of Securities | |
| 30 Sep 2013 | 05:00 PM | Total Voting Rights | |
| 30 Sep 2013 | 12:26 PM | Net Asset Value(s) | |
| 26 Sep 2013 | 12:14 PM | Net Asset Value(s) | |
| 25 Sep 2013 | 11:41 AM | Net Asset Value(s) | |
| 24 Sep 2013 | 12:19 PM | Net Asset Value(s) | |
| 23 Sep 2013 | 12:07 PM | Net Asset Value(s) | |
| 20 Sep 2013 | 12:03 PM | Net Asset Value(s) | |
| 20 Sep 2013 | 09:39 AM | Holding(s) in Company | |
| 19 Sep 2013 | 12:24 PM | Net Asset Value(s) | |
| 18 Sep 2013 | 12:13 PM | Net Asset Value(s) | |
| 17 Sep 2013 | 12:14 PM | Net Asset Value(s) | |
| 16 Sep 2013 | 12:11 PM | Net Asset Value(s) | |
| 16 Sep 2013 | 11:20 AM | Holding(s) in Company | |
| 13 Sep 2013 | 11:39 AM | Net Asset Value(s) | |
| 12 Sep 2013 | 12:12 PM | Net Asset Value(s) | |
| 12 Sep 2013 | 10:00 AM | Ten Largest Investments | |
| 11 Sep 2013 | 12:20 PM | Net Asset Value(s) | |
| 10 Sep 2013 | 12:14 PM | Net Asset Value(s) | |
| 09 Sep 2013 | 11:51 AM | Net Asset Value(s) | |
| 06 Sep 2013 | 12:06 PM | Net Asset Value(s) | |
| 05 Sep 2013 | 12:38 PM | Net Asset Value(s) | |
| 04 Sep 2013 | 12:26 PM | Net Asset Value(s) | |
| 03 Sep 2013 | 12:27 PM | Net Asset Value(s) | |
| 02 Sep 2013 | 12:14 PM | Net Asset Value(s) | |
| 02 Sep 2013 | 10:26 AM | Conversion of Securities | |
| 30 Aug 2013 | 04:58 PM | Total Voting Rights | |
| 30 Aug 2013 | 12:20 PM | Net Asset Value(s) | |
| 29 Aug 2013 | 12:25 PM | Net Asset Value(s) | |
| 28 Aug 2013 | 11:56 AM | Net Asset Value(s) | |
| 27 Aug 2013 | 12:19 PM | Net Asset Value(s) | |
| 27 Aug 2013 | 10:52 AM | Holding(s) in Company | |
| 23 Aug 2013 | 11:36 AM | Net Asset Value(s) | |
| 22 Aug 2013 | 12:33 PM | Net Asset Value(s) | |
| 21 Aug 2013 | 11:38 AM | Net Asset Value(s) | |
| 20 Aug 2013 | 12:46 PM | Net Asset Value(s) | |
| 19 Aug 2013 | 12:36 PM | Net Asset Value(s) | |
| 16 Aug 2013 | 12:19 PM | Net Asset Value(s) | |
| 15 Aug 2013 | 12:32 PM | Net Asset Value(s) | |
| 14 Aug 2013 | 12:05 PM | Net Asset Value(s) | |
| 13 Aug 2013 | 11:29 AM | Net Asset Value(s) | |
| 12 Aug 2013 | 12:21 PM | Net Asset Value(s) | |
| 09 Aug 2013 | 12:33 PM | Net Asset Value(s) | |
| 08 Aug 2013 | 01:15 PM | Ten Largest Investments |
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.