Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Schroder Japan Share Price
  4. Schroder Japan Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSchroder Japan Regulatory News (SJG)

Schroder Japan Information

Share Price Information for Schroder Japan (SJG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 254.00
Bid: 253.00
Ask: 254.00
Change: -2.00 (-0.78%)
Spread: 1.00 (0.395%)
Open: 254.00
High: 254.00
Low: 254.00
Prev. Close: 256.00
SJG Live PriceLast checked at -
Schroder Japan Growth is an Investment Trust

To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

2 Jun 2017 11:43

RNS Number : 0142H
SchroderJapan Growth Fund PLC
02 June 2017
 

 

 

Schroder Japan Growth Fund plc

Net Asset Values

 

The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Thursday 01 Jun

Ex Income

208.65

Thursday 01 Jun

Cum Income

212.16

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

02-Jun-2017

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUUCQUPMGUP
181920212223242526
Date   Source Headline
8th Feb 202111:52 amRNSNet Asset Value(s)
5th Feb 20215:36 pmRNSTransaction in Own Shares
5th Feb 202111:52 amRNSNet Asset Value(s)
4th Feb 202112:36 pmRNSNet Asset Value(s)
3rd Feb 202111:56 amRNSNet Asset Value(s)
2nd Feb 20215:42 pmRNSTransaction in Own Shares
2nd Feb 202111:42 amRNSNet Asset Value(s)
1st Feb 202112:55 pmRNSNet Asset Value(s)
29th Jan 20215:40 pmRNSTotal Voting Rights
29th Jan 20215:34 pmRNSTransaction in Own Shares
29th Jan 20213:28 pmRNSPortfolio Update
29th Jan 202111:29 amRNSNet Asset Value(s)
28th Jan 202111:24 amRNSNet Asset Value(s)
27th Jan 202111:14 amRNSNet Asset Value(s)
26th Jan 202111:46 amRNSNet Asset Value(s)
25th Jan 202111:53 amRNSNet Asset Value(s)
22nd Jan 202111:34 amRNSNet Asset Value(s)
21st Jan 20215:44 pmRNSTransaction in Own Shares
21st Jan 202111:45 amRNSNet Asset Value(s)
20th Jan 202111:45 amRNSNet Asset Value(s)
19th Jan 202111:24 amRNSNet Asset Value(s)
18th Jan 202112:15 pmRNSHolding(s) in Company
18th Jan 202111:59 amRNSNet Asset Value(s)
15th Jan 20215:53 pmRNSTransaction in Own Shares
15th Jan 202111:46 amRNSNet Asset Value(s)
14th Jan 202111:51 amRNSNet Asset Value(s)
13th Jan 202111:19 amRNSNet Asset Value(s)
12th Jan 20216:33 pmRNSTransaction in Own Shares - Correction
12th Jan 20215:18 pmRNSTransaction in Own Shares
12th Jan 202111:26 amRNSNet Asset Value(s)
11th Jan 20214:33 pmRNSHolding(s) in Company
11th Jan 202111:42 amRNSNet Asset Value(s)
8th Jan 20215:59 pmRNSTransaction in Own Shares
8th Jan 202111:51 amRNSNet Asset Value(s)
7th Jan 20215:10 pmRNSTransaction in Own Shares
7th Jan 20214:56 pmRNSHolding(s) in Company
7th Jan 202111:50 amRNSNet Asset Value(s)
7th Jan 202111:04 amRNSHolding(s) in Company
6th Jan 20215:06 pmRNSTransaction in Own Shares
6th Jan 202111:51 amRNSNet Asset Value(s)
5th Jan 202111:27 amRNSNet Asset Value(s)
4th Jan 20215:45 pmRNSTransaction in Own Shares
4th Jan 202111:58 amRNSNet Asset Value(s)
31st Dec 202012:34 pmRNSTotal Voting Rights
31st Dec 202011:34 amRNSNet Asset Value(s)
30th Dec 202011:29 amRNSNet Asset Value(s)
29th Dec 202011:10 amRNSNet Asset Value(s)
24th Dec 202011:48 amRNSNet Asset Value(s)
23rd Dec 20205:03 pmRNSTransaction in Own Shares
23rd Dec 202011:28 amRNSNet Asset Value(s)
181920212223242526

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.