| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Dec 2012 | 03:56 PM | Holding(s) in Company | |
| 14 Dec 2012 | 12:43 PM | Net Asset Value(s) | |
| 13 Dec 2012 | 11:48 AM | Net Asset Value(s) | |
| 12 Dec 2012 | 12:21 PM | Net Asset Value(s) | |
| 11 Dec 2012 | 12:14 PM | Ten Largest Investments | |
| 11 Dec 2012 | 12:05 PM | Net Asset Value(s) | |
| 10 Dec 2012 | 12:10 PM | Net Asset Value(s) | |
| 07 Dec 2012 | 12:20 PM | Net Asset Value(s) | |
| 06 Dec 2012 | 12:26 PM | Net Asset Value(s) | |
| 05 Dec 2012 | 02:22 PM | Holding(s) in Company | |
| 05 Dec 2012 | 11:59 AM | Net Asset Value(s) | |
| 04 Dec 2012 | 12:33 PM | Net Asset Value(s) | |
| 03 Dec 2012 | 01:30 PM | Conversion of Securities | |
| 03 Dec 2012 | 12:07 PM | Net Asset Value(s) | |
| 30 Nov 2012 | 11:56 AM | Net Asset Value(s) | |
| 29 Nov 2012 | 12:15 PM | Net Asset Value(s) | |
| 28 Nov 2012 | 11:46 AM | Net Asset Value(s) | |
| 27 Nov 2012 | 12:45 PM | Net Asset Value(s) | |
| 26 Nov 2012 | 12:06 PM | Net Asset Value(s) | |
| 23 Nov 2012 | 01:39 PM | Net Asset Value(s) | |
| 22 Nov 2012 | 12:35 PM | Net Asset Value(s) | |
| 21 Nov 2012 | 11:40 AM | Net Asset Value(s) | |
| 20 Nov 2012 | 12:06 PM | Net Asset Value(s) | |
| 19 Nov 2012 | 01:12 PM | Net Asset Value(s) | |
| 19 Nov 2012 | 10:59 AM | Half Year Results | |
| 16 Nov 2012 | 12:50 PM | Net Asset Value(s) | |
| 15 Nov 2012 | 12:43 PM | Net Asset Value(s) | |
| 14 Nov 2012 | 01:22 PM | Net Asset Value(s) | |
| 13 Nov 2012 | 12:07 PM | Net Asset Value(s) | |
| 12 Nov 2012 | 12:24 PM | Net Asset Value(s) | |
| 09 Nov 2012 | 01:04 PM | Net Asset Value(s) | |
| 09 Nov 2012 | 07:01 AM | Ten Largest Investments | |
| 08 Nov 2012 | 12:44 PM | Net Asset Value(s) | |
| 07 Nov 2012 | 12:11 PM | Net Asset Value(s) | |
| 06 Nov 2012 | 12:47 PM | Net Asset Value(s) | |
| 05 Nov 2012 | 04:52 PM | Holding(s) in Company | |
| 05 Nov 2012 | 12:01 PM | Net Asset Value(s) | |
| 02 Nov 2012 | 12:21 PM | Net Asset Value(s) | |
| 01 Nov 2012 | 01:14 PM | Net Asset Value(s) | |
| 31 Oct 2012 | 05:04 PM | Total Voting Rights | |
| 31 Oct 2012 | 01:59 PM | Net Asset Value(s) | |
| 30 Oct 2012 | 01:36 PM | Net Asset Value(s) | |
| 29 Oct 2012 | 11:34 AM | Net Asset Value(s) | |
| 26 Oct 2012 | 01:13 PM | Net Asset Value(s) | |
| 25 Oct 2012 | 05:12 PM | Transaction in Own Shares | |
| 25 Oct 2012 | 11:28 AM | Net Asset Value(s) | |
| 24 Oct 2012 | 12:29 PM | Net Asset Value(s) | |
| 23 Oct 2012 | 12:18 PM | Net Asset Value(s) | |
| 22 Oct 2012 | 12:17 PM | Net Asset Value(s) | |
| 19 Oct 2012 | 02:47 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.