| Date | Time | Source | Announcement |
|---|---|---|---|
| 07 Mar 2012 | 05:13 PM | Subscription Share Information | |
| 07 Mar 2012 | 12:31 PM | Net Asset Value(s) | |
| 06 Mar 2012 | 11:54 AM | Net Asset Value(s) | |
| 05 Mar 2012 | 12:16 PM | Net Asset Value(s) | |
| 02 Mar 2012 | 12:01 PM | Net Asset Value(s) | |
| 01 Mar 2012 | 12:42 PM | Net Asset Value(s) | |
| 01 Mar 2012 | 10:47 AM | Conversion of Subscription Shares | |
| 29 Feb 2012 | 11:46 AM | Net Asset Value(s) | |
| 28 Feb 2012 | 11:29 AM | Net Asset Value(s) | |
| 27 Feb 2012 | 12:27 PM | Net Asset Value(s) | |
| 24 Feb 2012 | 11:58 AM | Net Asset Value(s) | |
| 23 Feb 2012 | 12:10 PM | Net Asset Value(s) | |
| 22 Feb 2012 | 12:08 PM | Net Asset Value(s) | |
| 21 Feb 2012 | 12:27 PM | Net Asset Value(s) | |
| 20 Feb 2012 | 11:48 AM | Net Asset Value(s) | |
| 17 Feb 2012 | 12:16 PM | Net Asset Value(s) | |
| 16 Feb 2012 | 12:04 PM | Net Asset Value(s) | |
| 15 Feb 2012 | 11:57 AM | Net Asset Value(s) | |
| 14 Feb 2012 | 04:13 PM | Interim Management Statement | |
| 14 Feb 2012 | 12:31 PM | Net Asset Value(s) | |
| 13 Feb 2012 | 12:03 PM | Net Asset Value(s) | |
| 10 Feb 2012 | 12:28 PM | Net Asset Value(s) | |
| 09 Feb 2012 | 12:52 PM | Holding(s) in Company | |
| 09 Feb 2012 | 12:19 PM | Net Asset Value(s) | |
| 08 Feb 2012 | 03:32 PM | Ten Largest Investments | |
| 08 Feb 2012 | 12:26 PM | Net Asset Value(s) | |
| 07 Feb 2012 | 12:01 PM | Net Asset Value(s) | |
| 06 Feb 2012 | 12:25 PM | Net Asset Value(s) | |
| 03 Feb 2012 | 11:32 AM | Net Asset Value(s) | |
| 02 Feb 2012 | 12:25 PM | Net Asset Value(s) | |
| 01 Feb 2012 | 12:18 PM | Net Asset Value(s) | |
| 31 Jan 2012 | 11:33 AM | Net Asset Value(s) | |
| 30 Jan 2012 | 11:57 AM | Net Asset Value(s) | |
| 27 Jan 2012 | 11:41 AM | Net Asset Value(s) | |
| 26 Jan 2012 | 11:54 AM | Net Asset Value(s) | |
| 25 Jan 2012 | 12:10 PM | Net Asset Value(s) | |
| 24 Jan 2012 | 12:26 PM | Net Asset Value(s) | |
| 23 Jan 2012 | 12:44 PM | Net Asset Value(s) | |
| 20 Jan 2012 | 11:44 AM | Net Asset Value(s) | |
| 19 Jan 2012 | 01:35 PM | Ten Largest Investments | |
| 19 Jan 2012 | 12:21 PM | Net Asset Value(s) | |
| 18 Jan 2012 | 12:51 PM | Net Asset Value(s) | |
| 17 Jan 2012 | 11:56 AM | Net Asset Value(s) | |
| 16 Jan 2012 | 12:39 PM | Net Asset Value(s) | |
| 13 Jan 2012 | 11:51 AM | Net Asset Value(s) | |
| 12 Jan 2012 | 12:13 PM | Net Asset Value(s) | |
| 11 Jan 2012 | 11:34 AM | Net Asset Value(s) | |
| 10 Jan 2012 | 11:15 AM | Net Asset Value(s) | |
| 09 Jan 2012 | 12:13 PM | Net Asset Value(s) | |
| 06 Jan 2012 | 12:01 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.