| Date | Time | Source | Announcement |
|---|---|---|---|
| 19 Oct 2012 | 01:00 PM | Net Asset Value(s) | |
| 18 Oct 2012 | 11:39 AM | Net Asset Value(s) | |
| 17 Oct 2012 | 11:49 AM | Net Asset Value(s) | |
| 16 Oct 2012 | 11:53 AM | Net Asset Value(s) | |
| 15 Oct 2012 | 02:37 PM | Net Asset Value(s) | |
| 12 Oct 2012 | 11:56 AM | Net Asset Value(s) | |
| 11 Oct 2012 | 12:05 PM | Net Asset Value(s) | |
| 10 Oct 2012 | 12:12 PM | Net Asset Value(s) | |
| 09 Oct 2012 | 04:20 PM | Portfolio Update | |
| 09 Oct 2012 | 12:26 PM | Net Asset Value(s) | |
| 08 Oct 2012 | 12:37 PM | Net Asset Value(s) | |
| 05 Oct 2012 | 12:21 PM | Ten Largest Investments | |
| 05 Oct 2012 | 11:10 AM | Net Asset Value(s) | |
| 04 Oct 2012 | 01:40 PM | Net Asset Value(s) | |
| 03 Oct 2012 | 11:52 AM | Net Asset Value(s) | |
| 02 Oct 2012 | 12:56 PM | Net Asset Value(s) | |
| 01 Oct 2012 | 01:16 PM | Net Asset Value(s) | |
| 01 Oct 2012 | 12:32 PM | Listing Rule 15.5.1(4) | |
| 28 Sep 2012 | 04:33 PM | Total Voting Rights | |
| 28 Sep 2012 | 12:06 PM | Net Asset Value(s) | |
| 27 Sep 2012 | 12:44 PM | Net Asset Value(s) | |
| 26 Sep 2012 | 12:27 PM | Net Asset Value(s) | |
| 25 Sep 2012 | 12:21 PM | Net Asset Value(s) | |
| 24 Sep 2012 | 12:57 PM | Net Asset Value(s) | |
| 21 Sep 2012 | 11:59 AM | Net Asset Value(s) | |
| 20 Sep 2012 | 12:41 PM | Net Asset Value(s) | |
| 19 Sep 2012 | 11:48 AM | Net Asset Value(s) | |
| 18 Sep 2012 | 12:10 PM | Net Asset Value(s) | |
| 17 Sep 2012 | 01:04 PM | Net Asset Value(s) | |
| 14 Sep 2012 | 12:21 PM | Net Asset Value(s) | |
| 13 Sep 2012 | 12:35 PM | Net Asset Value(s) | |
| 12 Sep 2012 | 12:12 PM | Net Asset Value(s) | |
| 11 Sep 2012 | 11:56 AM | Net Asset Value(s) | |
| 10 Sep 2012 | 05:29 PM | Ten Largest Investments | |
| 10 Sep 2012 | 12:04 PM | Net Asset Value(s) | |
| 07 Sep 2012 | 05:03 PM | Transaction in Own Shares | |
| 07 Sep 2012 | 11:49 AM | Net Asset Value(s) | |
| 06 Sep 2012 | 12:23 PM | Net Asset Value(s) | |
| 05 Sep 2012 | 12:02 PM | Net Asset Value(s) | |
| 04 Sep 2012 | 12:25 PM | Net Asset Value(s) | |
| 03 Sep 2012 | 01:59 PM | Net Asset Value(s) | |
| 31 Aug 2012 | 04:59 PM | Total Voting Rights | |
| 31 Aug 2012 | 04:56 PM | Transaction in Own Shares | |
| 31 Aug 2012 | 12:45 PM | Net Asset Value(s) | |
| 30 Aug 2012 | 12:15 PM | Net Asset Value(s) | |
| 29 Aug 2012 | 11:32 AM | Net Asset Value(s) | |
| 28 Aug 2012 | 12:38 PM | Net Asset Value(s) | |
| 24 Aug 2012 | 12:42 PM | Net Asset Value(s) | |
| 23 Aug 2012 | 06:27 PM | Net Asset Value(s) | |
| 22 Aug 2012 | 12:17 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.