| Date | Time | Source | Announcement |
|---|---|---|---|
| 17 Jun 2013 | 12:03 PM | Net Asset Value(s) | |
| 14 Jun 2013 | 12:37 PM | Net Asset Value(s) | |
| 13 Jun 2013 | 12:38 PM | Net Asset Value(s) | |
| 12 Jun 2013 | 01:36 PM | Net Asset Value(s) | |
| 11 Jun 2013 | 04:30 PM | Ten Largest Investments | |
| 11 Jun 2013 | 12:42 PM | Net Asset Value(s) | |
| 10 Jun 2013 | 12:42 PM | Net Asset Value(s) | |
| 07 Jun 2013 | 11:53 AM | Net Asset Value(s) | |
| 06 Jun 2013 | 12:09 PM | Net Asset Value(s) | |
| 05 Jun 2013 | 12:21 PM | Net Asset Value(s) | |
| 04 Jun 2013 | 05:02 PM | Holding(s) in Company | |
| 04 Jun 2013 | 12:52 PM | Net Asset Value(s) | |
| 03 Jun 2013 | 12:24 PM | Net Asset Value(s) | |
| 03 Jun 2013 | 11:31 AM | Conversion of Securities | |
| 31 May 2013 | 04:53 PM | Total Voting Rights | |
| 31 May 2013 | 12:21 PM | Net Asset Value(s) | |
| 30 May 2013 | 12:43 PM | Net Asset Value(s) | |
| 29 May 2013 | 12:35 PM | Net Asset Value(s) | |
| 28 May 2013 | 01:12 PM | Net Asset Value(s) | |
| 24 May 2013 | 01:37 PM | Net Asset Value(s) | |
| 23 May 2013 | 12:50 PM | Net Asset Value(s) | |
| 22 May 2013 | 11:47 AM | Net Asset Value(s) | |
| 21 May 2013 | 12:37 PM | Net Asset Value(s) | |
| 20 May 2013 | 12:58 PM | Net Asset Value(s) | |
| 17 May 2013 | 12:08 PM | Net Asset Value(s) | |
| 16 May 2013 | 12:53 PM | Net Asset Value(s) | |
| 15 May 2013 | 12:28 PM | Net Asset Value(s) | |
| 15 May 2013 | 10:55 AM | Conversion of Securities | |
| 14 May 2013 | 12:17 PM | Net Asset Value(s) | |
| 13 May 2013 | 02:45 PM | Blocklisting Interim Review | |
| 13 May 2013 | 01:20 PM | Net Asset Value(s) | |
| 10 May 2013 | 02:33 PM | Holding(s) in Company | |
| 10 May 2013 | 01:12 PM | Net Asset Value(s) | |
| 09 May 2013 | 12:56 PM | Net Asset Value(s) | |
| 08 May 2013 | 05:47 PM | Ten Largest Investments | |
| 08 May 2013 | 01:59 PM | Net Asset Value(s) | |
| 07 May 2013 | 12:47 PM | Net Asset Value(s) | |
| 03 May 2013 | 01:43 PM | Net Asset Value(s) | |
| 02 May 2013 | 02:02 PM | Net Asset Value(s) | |
| 01 May 2013 | 01:28 PM | Net Asset Value(s) | |
| 01 May 2013 | 11:48 AM | Conversion of Securities | |
| 30 Apr 2013 | 05:28 PM | Total Voting Rights | |
| 30 Apr 2013 | 12:23 PM | Net Asset Value(s) | |
| 29 Apr 2013 | 01:00 PM | Net Asset Value(s) | |
| 26 Apr 2013 | 12:36 PM | Net Asset Value(s) | |
| 25 Apr 2013 | 12:56 PM | Net Asset Value(s) | |
| 24 Apr 2013 | 02:24 PM | REPLACEMENT Net Asset Value(s) | |
| 24 Apr 2013 | 12:51 PM | Net Asset Value(s) | |
| 23 Apr 2013 | 01:11 PM | Net Asset Value(s) | |
| 22 Apr 2013 | 01:02 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.