Get Live Data

Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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)

Share Price is delayed by 15 minutes
Get Live Data
389.00    6.00 (1.57%)
Bid:
388.00
Ask:
391.00
Spread: 3.00 (0.773%)
Market Cap: £442.81m
SJG Live PriceLast checked at - London Stock Exchange

Intraday Schroder Japan Share Chart

Net Asset Value(s)

7 Feb 2018 11:18

RNS Number : 1911E
SchroderJapan Growth Fund PLC
07 February 2018
 

 

 

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

Tuesday 06 Feb

Ex Income

223.87

Tuesday 06 Feb

Cum Income

225.56

 

 

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

 

 

 

07-Feb-2018

 

 

 

 

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
 
 
NAVUGUMGPUPRGGM
9101112131415161718
Date   Source Headline
27th Feb 20249:15 amRNSTransaction in Own Shares
26th Feb 202410:48 amRNSNet Asset Value(s)
26th Feb 20247:00 amRNSShare buy back programme
23rd Feb 202410:35 amRNSNet Asset Value(s)
22nd Feb 202410:53 amRNSNet Asset Value(s)
21st Feb 202410:28 amRNSNet Asset Value(s)
20th Feb 202410:24 amRNSNet Asset Value(s)
19th Feb 202410:39 amRNSNet Asset Value(s)
16th Feb 202410:36 amRNSNet Asset Value(s)
15th Feb 202410:50 amRNSNet Asset Value(s)
14th Feb 202410:44 amRNSNet Asset Value(s)
13th Feb 202411:15 amRNSNet Asset Value(s)
9th Feb 202410:19 amRNSNet Asset Value(s)
8th Feb 202410:43 amRNSNet Asset Value(s)
7th Feb 202410:17 amRNSNet Asset Value(s)
6th Feb 202410:23 amRNSNet Asset Value(s)
5th Feb 202410:34 amRNSNet Asset Value(s)
2nd Feb 202410:42 amRNSNet Asset Value(s)
1st Feb 20241:32 pmRNSPortfolio Update
1st Feb 202410:42 amRNSNet Asset Value(s)
31st Jan 20244:49 pmRNSTotal Voting Rights
31st Jan 202410:22 amRNSNet Asset Value(s)
31st Jan 20247:00 amRNSAppointment of Corporate Broker
30th Jan 20245:16 pmRNSTransaction in Own Shares
30th Jan 202410:30 amRNSNet Asset Value(s)
29th Jan 202411:15 amRNSNet Asset Value(s)
26th Jan 20245:48 pmRNSTransaction in Own Shares
26th Jan 202410:30 amRNSNet Asset Value(s)
25th Jan 202410:59 amRNSNet Asset Value(s)
24th Jan 202410:29 amRNSNet Asset Value(s)
23rd Jan 202411:10 amRNSNet Asset Value(s)
22nd Jan 202410:39 amRNSNet Asset Value(s)
19th Jan 20244:55 pmRNSTransaction in Own Shares
19th Jan 202410:15 amRNSNet Asset Value(s)
18th Jan 20244:24 pmRNSHolding(s) in Company
18th Jan 20243:40 pmRNSHolding(s) in Company
18th Jan 202410:15 amRNSNet Asset Value(s)
17th Jan 202410:44 amRNSNet Asset Value(s)
16th Jan 20244:39 pmRNSHolding(s) in Company
16th Jan 202410:39 amRNSNet Asset Value(s)
15th Jan 20244:16 pmRNSHolding(s) in Company
15th Jan 202410:25 amRNSNet Asset Value(s)
12th Jan 202410:20 amRNSNet Asset Value(s)
11th Jan 20245:13 pmRNSHolding(s) in Company
11th Jan 20245:11 pmRNSHolding(s) in Company
11th Jan 202412:00 pmRNSNet Asset Value(s)
10th Jan 202411:28 amRNSNet Asset Value(s)
9th Jan 202411:03 amRNSNet Asset Value(s)
8th Jan 202410:28 amRNSNet Asset Value(s)
5th Jan 20245:05 pmRNSTransaction in Own Shares
9101112131415161718

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.

Trending
AVCT
Avacta Group
LSE
0.69%
TRP
Tower Resources
LSE
5.26%
PREM
Premier African Minerals
LSE
-12.50%
RRR
Red Rock Resources
LSE
2.08%
MATD
Petro Matad
LSE
0.00%