| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Nov 2011 | 12:39 PM | Net Asset Value(s) | |
| 03 Nov 2011 | 12:04 PM | Net Asset Value(s) | |
| 02 Nov 2011 | 11:57 AM | Net Asset Value(s) | |
| 01 Nov 2011 | 01:10 PM | Net Asset Value(s) | |
| 31 Oct 2011 | 12:01 PM | Net Asset Value(s) | |
| 28 Oct 2011 | 12:17 PM | Net Asset Value(s) | |
| 27 Oct 2011 | 12:16 PM | Net Asset Value(s) | |
| 26 Oct 2011 | 11:59 AM | Net Asset Value(s) | |
| 25 Oct 2011 | 12:29 PM | Net Asset Value(s) | |
| 24 Oct 2011 | 12:06 PM | Net Asset Value(s) | |
| 21 Oct 2011 | 11:40 AM | Net Asset Value(s) | |
| 20 Oct 2011 | 11:37 AM | Net Asset Value(s) | |
| 19 Oct 2011 | 11:58 AM | Net Asset Value(s) | |
| 18 Oct 2011 | 12:36 PM | Net Asset Value(s) | |
| 17 Oct 2011 | 12:19 PM | Net Asset Value(s) | |
| 14 Oct 2011 | 11:44 AM | Net Asset Value(s) | |
| 13 Oct 2011 | 11:45 AM | Net Asset Value(s) | |
| 12 Oct 2011 | 11:41 AM | Net Asset Value(s) | |
| 11 Oct 2011 | 12:01 PM | Net Asset Value(s) | |
| 10 Oct 2011 | 11:54 AM | Ten Largest Investments | |
| 10 Oct 2011 | 11:34 AM | Net Asset Value(s) | |
| 07 Oct 2011 | 12:30 PM | Net Asset Value(s) | |
| 06 Oct 2011 | 11:49 AM | Net Asset Value(s) | |
| 05 Oct 2011 | 12:24 PM | Net Asset Value(s) | |
| 04 Oct 2011 | 12:54 PM | Net Asset Value(s) | |
| 03 Oct 2011 | 03:35 PM | Listing rule 15.5.1(4) | |
| 03 Oct 2011 | 12:43 PM | Net Asset Value(s) | |
| 30 Sep 2011 | 12:16 PM | Net Asset Value(s) | |
| 29 Sep 2011 | 11:56 AM | Net Asset Value(s) | |
| 28 Sep 2011 | 12:09 PM | Net Asset Value(s) | |
| 27 Sep 2011 | 12:22 PM | Net Asset Value(s) | |
| 26 Sep 2011 | 11:58 AM | Net Asset Value(s) | |
| 23 Sep 2011 | 12:02 PM | Net Asset Value(s) | |
| 22 Sep 2011 | 11:48 AM | Net Asset Value(s) | |
| 21 Sep 2011 | 11:38 AM | Net Asset Value(s) | |
| 20 Sep 2011 | 12:09 PM | Net Asset Value(s) | |
| 19 Sep 2011 | 12:41 PM | Net Asset Value(s) | |
| 16 Sep 2011 | 11:44 AM | Net Asset Value(s) | |
| 15 Sep 2011 | 12:37 PM | Net Asset Value(s) | |
| 14 Sep 2011 | 12:08 PM | Net Asset Value(s) | |
| 13 Sep 2011 | 12:07 PM | Net Asset Value(s) | |
| 12 Sep 2011 | 12:19 PM | Net Asset Value(s) | |
| 09 Sep 2011 | 11:16 AM | Net Asset Value(s) | |
| 08 Sep 2011 | 12:22 PM | Net Asset Value(s) | |
| 08 Sep 2011 | 10:56 AM | Ten Largest Investments | |
| 07 Sep 2011 | 11:34 AM | Net Asset Value(s) | |
| 06 Sep 2011 | 12:36 PM | Net Asset Value(s) | |
| 05 Sep 2011 | 12:38 PM | Net Asset Value(s) | |
| 02 Sep 2011 | 12:21 PM | Net Asset Value(s) | |
| 01 Sep 2011 | 02:25 PM | Conversion of Subscription Shares |
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.