| Date | Time | Source | Announcement |
|---|---|---|---|
| 21 Aug 2012 | 11:54 AM | Net Asset Value(s) | |
| 20 Aug 2012 | 12:32 PM | Net Asset Value(s) | |
| 17 Aug 2012 | 11:49 AM | Net Asset Value(s) | |
| 16 Aug 2012 | 12:36 PM | Net Asset Value(s) | |
| 15 Aug 2012 | 12:32 PM | Net Asset Value(s) | |
| 14 Aug 2012 | 12:20 PM | Net Asset Value(s) | |
| 13 Aug 2012 | 12:01 PM | Net Asset Value(s) | |
| 13 Aug 2012 | 10:54 AM | Interim Management Statement | |
| 10 Aug 2012 | 12:12 PM | Net Asset Value(s) | |
| 09 Aug 2012 | 12:36 PM | Net Asset Value(s) | |
| 08 Aug 2012 | 12:23 PM | Net Asset Value(s) | |
| 08 Aug 2012 | 11:20 AM | Ten Largest Investments | |
| 07 Aug 2012 | 12:02 PM | Net Asset Value(s) | |
| 06 Aug 2012 | 12:53 PM | Net Asset Value(s) | |
| 03 Aug 2012 | 12:45 PM | Net Asset Value(s) | |
| 02 Aug 2012 | 03:49 PM | Holding(s) in Company | |
| 02 Aug 2012 | 01:21 PM | Net Asset Value(s) | |
| 01 Aug 2012 | 01:20 PM | Net Asset Value(s) | |
| 31 Jul 2012 | 04:43 PM | Total Voting Rights | |
| 31 Jul 2012 | 12:39 PM | Net Asset Value(s) | |
| 30 Jul 2012 | 12:35 PM | Net Asset Value(s) | |
| 27 Jul 2012 | 04:29 PM | Transaction in Own Shares | |
| 27 Jul 2012 | 12:11 PM | Net Asset Value(s) | |
| 26 Jul 2012 | 12:22 PM | Net Asset Value(s) | |
| 25 Jul 2012 | 02:13 PM | Net Asset Value(s) | |
| 24 Jul 2012 | 12:49 PM | Net Asset Value(s) | |
| 24 Jul 2012 | 11:52 AM | Holding(s) in Company | |
| 23 Jul 2012 | 03:55 PM | AGM Statement | |
| 23 Jul 2012 | 01:08 PM | Net Asset Value(s) | |
| 20 Jul 2012 | 12:32 PM | Net Asset Value(s) | |
| 19 Jul 2012 | 04:25 PM | Holding(s) in Company | |
| 19 Jul 2012 | 01:03 PM | Net Asset Value(s) | |
| 18 Jul 2012 | 02:29 PM | Holding(s) in Company | |
| 18 Jul 2012 | 12:44 PM | Net Asset Value(s) | |
| 17 Jul 2012 | 02:20 PM | Net Asset Value(s) | |
| 16 Jul 2012 | 01:41 PM | Net Asset Value(s) | |
| 13 Jul 2012 | 01:28 PM | Net Asset Value(s) | |
| 12 Jul 2012 | 12:18 PM | Net Asset Value(s) | |
| 11 Jul 2012 | 01:47 PM | Net Asset Value(s) | |
| 10 Jul 2012 | 12:57 PM | Net Asset Value(s) | |
| 10 Jul 2012 | 12:15 PM | Ten Largest Investments | |
| 09 Jul 2012 | 12:13 PM | Net Asset Value(s) | |
| 06 Jul 2012 | 11:29 AM | Net Asset Value(s) | |
| 05 Jul 2012 | 03:44 PM | Holding(s) in Company | |
| 05 Jul 2012 | 12:10 PM | Net Asset Value(s) | |
| 05 Jul 2012 | 10:57 AM | Holding(s) in Company | |
| 05 Jul 2012 | 10:07 AM | Holding(s) in Company | |
| 04 Jul 2012 | 12:59 PM | Net Asset Value(s) | |
| 03 Jul 2012 | 04:57 PM | Holding(s) in Company | |
| 03 Jul 2012 | 12:25 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.