| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Jan 2012 | 12:07 PM | Net Asset Value(s) | |
| 04 Jan 2012 | 12:46 PM | Net Asset Value(s) | |
| 03 Jan 2012 | 03:40 PM | Total Voting Rights | |
| 03 Jan 2012 | 01:31 PM | Net Asset Value(s) | |
| 30 Dec 2011 | 11:46 AM | Net Asset Value(s) | |
| 30 Dec 2011 | 11:15 AM | Holding(s) in Company | |
| 29 Dec 2011 | 12:11 PM | Net Asset Value(s) | |
| 28 Dec 2011 | 03:15 PM | Transaction in Own Shares - Replacement | |
| 28 Dec 2011 | 12:45 PM | Net Asset Value(s) | |
| 23 Dec 2011 | 11:25 AM | Net Asset Value(s) | |
| 23 Dec 2011 | 11:03 AM | Transaction in Own Shares | |
| 22 Dec 2011 | 12:04 PM | Net Asset Value(s) | |
| 21 Dec 2011 | 11:55 AM | Net Asset Value(s) | |
| 20 Dec 2011 | 12:20 PM | Net Asset Value(s) | |
| 19 Dec 2011 | 12:24 PM | Net Asset Value(s) | |
| 16 Dec 2011 | 12:34 PM | Net Asset Value(s) | |
| 15 Dec 2011 | 12:19 PM | Net Asset Value(s) | |
| 14 Dec 2011 | 11:24 AM | Net Asset Value(s) | |
| 13 Dec 2011 | 11:48 AM | Net Asset Value(s) | |
| 12 Dec 2011 | 12:04 PM | Net Asset Value(s) | |
| 09 Dec 2011 | 12:51 PM | Net Asset Value(s) | |
| 08 Dec 2011 | 04:35 PM | Ten Largest Investments | |
| 08 Dec 2011 | 11:39 AM | Net Asset Value(s) | |
| 07 Dec 2011 | 12:34 PM | Net Asset Value(s) | |
| 06 Dec 2011 | 12:17 PM | Net Asset Value(s) | |
| 05 Dec 2011 | 11:48 AM | Net Asset Value(s) | |
| 02 Dec 2011 | 12:45 PM | Net Asset Value(s) | |
| 01 Dec 2011 | 01:25 PM | Net Asset Value(s) | |
| 30 Nov 2011 | 12:51 PM | Net Asset Value(s) | |
| 29 Nov 2011 | 11:38 AM | Net Asset Value(s) | |
| 28 Nov 2011 | 11:58 AM | Net Asset Value(s) | |
| 25 Nov 2011 | 11:49 AM | Net Asset Value(s) | |
| 24 Nov 2011 | 11:25 AM | Net Asset Value(s) | |
| 23 Nov 2011 | 03:22 PM | Half Yearly Report | |
| 23 Nov 2011 | 11:55 AM | Net Asset Value(s) | |
| 22 Nov 2011 | 11:14 AM | Net Asset Value(s) | |
| 21 Nov 2011 | 12:06 PM | Net Asset Value(s) | |
| 18 Nov 2011 | 11:54 AM | Net Asset Value(s) | |
| 17 Nov 2011 | 11:51 AM | Net Asset Value(s) | |
| 16 Nov 2011 | 11:44 AM | Net Asset Value(s) | |
| 15 Nov 2011 | 11:34 AM | Net Asset Value(s) | |
| 14 Nov 2011 | 11:17 AM | Net Asset Value(s) | |
| 11 Nov 2011 | 04:40 PM | Second Price Monitoring Extn | |
| 11 Nov 2011 | 04:35 PM | Price Monitoring Extension | |
| 11 Nov 2011 | 11:54 AM | Net Asset Value(s) | |
| 10 Nov 2011 | 12:02 PM | Net Asset Value(s) | |
| 09 Nov 2011 | 11:55 AM | Top 10 Investments as at 31 October 2011 | |
| 09 Nov 2011 | 11:55 AM | Net Asset Value(s) | |
| 08 Nov 2011 | 11:49 AM | Net Asset Value(s) | |
| 07 Nov 2011 | 12:15 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.