| Date | Time | Source | Announcement |
|---|---|---|---|
| 15 Feb 2013 | 12:39 PM | Net Asset Value(s) | |
| 14 Feb 2013 | 12:35 PM | Net Asset Value(s) | |
| 13 Feb 2013 | 12:16 PM | Net Asset Value(s) | |
| 12 Feb 2013 | 11:31 AM | Net Asset Value(s) | |
| 11 Feb 2013 | 11:48 AM | Net Asset Value(s) | |
| 08 Feb 2013 | 11:56 AM | Net Asset Value(s) | |
| 07 Feb 2013 | 11:45 AM | Net Asset Value(s) | |
| 06 Feb 2013 | 05:39 PM | Ten Largest Investments | |
| 06 Feb 2013 | 12:00 PM | Net Asset Value(s) | |
| 05 Feb 2013 | 01:31 PM | Net Asset Value(s) | |
| 04 Feb 2013 | 12:25 PM | Net Asset Value(s) | |
| 01 Feb 2013 | 12:12 PM | Net Asset Value(s) | |
| 31 Jan 2013 | 05:32 PM | Total Voting Rights | |
| 31 Jan 2013 | 11:28 AM | Net Asset Value(s) | |
| 30 Jan 2013 | 12:31 PM | Net Asset Value(s) | |
| 29 Jan 2013 | 12:27 PM | Net Asset Value(s) | |
| 28 Jan 2013 | 11:28 AM | Net Asset Value(s) | |
| 25 Jan 2013 | 11:49 AM | Net Asset Value(s) | |
| 24 Jan 2013 | 11:56 AM | Net Asset Value(s) | |
| 23 Jan 2013 | 01:03 PM | Net Asset Value(s) | |
| 22 Jan 2013 | 11:57 AM | Net Asset Value(s) | |
| 21 Jan 2013 | 01:36 PM | Net Asset Value(s) | |
| 18 Jan 2013 | 12:45 PM | Net Asset Value(s) | |
| 17 Jan 2013 | 01:20 PM | Net Asset Value(s) | |
| 16 Jan 2013 | 12:49 PM | Net Asset Value(s) | |
| 15 Jan 2013 | 01:11 PM | Net Asset Value(s) | |
| 14 Jan 2013 | 12:46 PM | Net Asset Value(s) | |
| 11 Jan 2013 | 11:59 AM | Net Asset Value(s) | |
| 11 Jan 2013 | 10:32 AM | Holding(s) in Company | |
| 10 Jan 2013 | 11:32 AM | Net Asset Value(s) | |
| 09 Jan 2013 | 01:07 PM | Net Asset Value(s) | |
| 08 Jan 2013 | 03:31 PM | Holding(s) in Company | |
| 08 Jan 2013 | 02:09 PM | Net Asset Value(s) | |
| 08 Jan 2013 | 12:47 PM | Holding(s) in Company | |
| 08 Jan 2013 | 12:37 PM | Ten Largest Investments | |
| 07 Jan 2013 | 12:09 PM | Net Asset Value(s) | |
| 04 Jan 2013 | 11:29 AM | Net Asset Value(s) | |
| 03 Jan 2013 | 03:26 PM | Conversion of Subscription Shares | |
| 03 Jan 2013 | 01:56 PM | Net Asset Value(s) | |
| 02 Jan 2013 | 12:29 PM | Net Asset Value(s) | |
| 31 Dec 2012 | 01:09 PM | Total Voting Rights | |
| 31 Dec 2012 | 11:14 AM | Net Asset Value(s) | |
| 28 Dec 2012 | 11:55 AM | Net Asset Value(s) | |
| 27 Dec 2012 | 12:05 PM | Net Asset Value(s) | |
| 24 Dec 2012 | 12:20 PM | Net Asset Value(s) | |
| 21 Dec 2012 | 11:56 AM | Net Asset Value(s) | |
| 20 Dec 2012 | 12:00 PM | Net Asset Value(s) | |
| 19 Dec 2012 | 11:51 AM | Net Asset Value(s) | |
| 18 Dec 2012 | 12:45 PM | Net Asset Value(s) | |
| 17 Dec 2012 | 12:16 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.