| Date | Time | Source | Announcement |
|---|---|---|---|
| 01 May 2012 | 12:44 PM | Net Asset Value(s) | |
| 30 Apr 2012 | 11:22 AM | Net Asset Value(s) | |
| 27 Apr 2012 | 12:02 PM | Net Asset Value(s) | |
| 26 Apr 2012 | 12:24 PM | Net Asset Value(s) | |
| 25 Apr 2012 | 05:22 PM | Transaction in Own Shares | |
| 25 Apr 2012 | 11:51 AM | Net Asset Value(s) | |
| 24 Apr 2012 | 12:21 PM | Net Asset Value(s) | |
| 23 Apr 2012 | 12:19 PM | Net Asset Value(s) | |
| 20 Apr 2012 | 11:57 AM | Net Asset Value(s) | |
| 19 Apr 2012 | 12:16 PM | Net Asset Value(s) | |
| 18 Apr 2012 | 12:12 PM | Net Asset Value(s) | |
| 17 Apr 2012 | 02:56 PM | Conversion of Securities | |
| 17 Apr 2012 | 12:35 PM | Net Asset Value(s) | |
| 16 Apr 2012 | 12:08 PM | Net Asset Value(s) | |
| 13 Apr 2012 | 12:56 PM | Net Asset Value(s) | |
| 12 Apr 2012 | 12:08 PM | Net Asset Value(s) | |
| 11 Apr 2012 | 03:46 PM | Net Asset Value(s) | |
| 11 Apr 2012 | 11:04 AM | Ten Largest Investments | |
| 10 Apr 2012 | 04:40 PM | Second Price Monitoring Extn | |
| 10 Apr 2012 | 04:35 PM | Price Monitoring Extension | |
| 10 Apr 2012 | 01:15 PM | Net Asset Value(s) | |
| 05 Apr 2012 | 12:31 PM | Net Asset Value(s) | |
| 04 Apr 2012 | 11:44 AM | Net Asset Value(s) | |
| 03 Apr 2012 | 01:29 PM | Net Asset Value(s) | |
| 02 Apr 2012 | 12:26 PM | Net Asset Value(s) | |
| 02 Apr 2012 | 12:10 PM | Conversion of Securities | |
| 02 Apr 2012 | 10:23 AM | Listing Rule 15.5.1(4) | |
| 30 Mar 2012 | 01:08 PM | Subscription Share Information | |
| 30 Mar 2012 | 01:03 PM | Net Asset Value(s) | |
| 29 Mar 2012 | 01:07 PM | Subscription Share Information | |
| 29 Mar 2012 | 12:11 PM | Net Asset Value(s) | |
| 28 Mar 2012 | 01:11 PM | Subscription Share Information | |
| 28 Mar 2012 | 12:24 PM | Net Asset Value(s) | |
| 27 Mar 2012 | 12:11 PM | Net Asset Value(s) | |
| 27 Mar 2012 | 12:08 PM | Subscription Share Information | |
| 26 Mar 2012 | 12:52 PM | Subscription Share Information | |
| 26 Mar 2012 | 12:46 PM | Net Asset Value(s) | |
| 23 Mar 2012 | 11:51 AM | Net Asset Value(s) | |
| 22 Mar 2012 | 12:13 PM | Net Asset Value(s) | |
| 21 Mar 2012 | 12:36 PM | Net Asset Value(s) | |
| 20 Mar 2012 | 01:35 PM | Net Asset Value(s) | |
| 19 Mar 2012 | 12:09 PM | Net Asset Value(s) | |
| 16 Mar 2012 | 12:09 PM | Net Asset Value(s) | |
| 15 Mar 2012 | 12:03 PM | Net Asset Value(s) | |
| 14 Mar 2012 | 11:55 AM | Net Asset Value(s) | |
| 13 Mar 2012 | 12:20 PM | Net Asset Value(s) | |
| 12 Mar 2012 | 12:26 PM | Net Asset Value(s) | |
| 09 Mar 2012 | 12:25 PM | Net Asset Value(s) | |
| 08 Mar 2012 | 03:49 PM | Ten Largest Investments | |
| 08 Mar 2012 | 12:34 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.