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  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
383.00    -2.00 (-0.52%)
Bid:
383.00
Ask:
385.00
Spread: 2.00 (0.522%)
Market Cap: £435.98m
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
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Date   Source Headline
19th Mar 202611:54 amRNSNet Asset Value(s)
18th Mar 20265:17 pmRNSTransaction in Own Shares
18th Mar 202611:45 amRNSNet Asset Value(s)
17th Mar 202611:29 amRNSNet Asset Value(s)
17th Mar 20267:00 amRNSCompliance with Market Abuse Regulations
17th Mar 20267:00 amRNSCompliance with Market Abuse Regulations
16th Mar 202611:51 amRNSNet Asset Value(s)
13th Mar 202611:52 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNSDividend Declaration
13th Mar 20267:00 amRNSDividend Declaration
11th Mar 202611:55 amRNSNet Asset Value(s)
10th Mar 20265:11 pmRNSHolding(s) in Company
10th Mar 20265:11 pmRNSHolding(s) in Company
9th Mar 202611:48 amRNSNet Asset Value(s)
6th Mar 20265:19 pmRNSPortfolio Update
6th Mar 202611:42 amRNSNet Asset Value(s)
5th Mar 202612:03 pmRNSNet Asset Value(s)
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 202611:36 amRNSNet Asset Value(s)
2nd Mar 202612:25 pmRNSNet Asset Value(s)
27th Feb 202611:13 amRNSNet Asset Value(s)
26th Feb 202611:49 amRNSNet Asset Value(s)
25th Feb 202611:54 amRNSNet Asset Value(s)
24th Feb 202611:43 amRNSNet Asset Value(s)
23rd Feb 202611:40 amRNSNet Asset Value(s)
20th Feb 202610:53 amRNSNet Asset Value(s)
19th Feb 202611:36 amRNSNet Asset Value(s)
18th Feb 202611:46 amRNSNet Asset Value(s)
17th Feb 202611:33 amRNSNet Asset Value(s)
16th Feb 202611:56 amRNSNet Asset Value(s)
13th Feb 20264:29 pmRNSDirector/PDMR Shareholding
13th Feb 20264:28 pmRNSDirector/PDMR Shareholding
13th Feb 20264:28 pmRNSDirector/PDMR Shareholding
13th Feb 202611:52 amRNSNet Asset Value(s)
12th Feb 202611:03 amRNSNet Asset Value(s)
11th Feb 202611:24 amRNSNet Asset Value(s)
10th Feb 202611:40 amRNSNet Asset Value(s)
9th Feb 202611:54 amRNSNet Asset Value(s)
6th Feb 202611:53 amRNSNet Asset Value(s)
5th Feb 202611:37 amRNSNet Asset Value(s)
4th Feb 202611:44 amRNSNet Asset Value(s)
3rd Feb 202611:56 amRNSNet Asset Value(s)
2nd Feb 202611:57 amRNSNet Asset Value(s)
30th Jan 202611:55 amRNSNet Asset Value(s)
29th Jan 202611:36 amRNSNet Asset Value(s)
28th Jan 202611:37 amRNSNet Asset Value(s)
27th Jan 202611:50 amRNSNet Asset Value(s)
26th Jan 20264:01 pmRNSPortfolio Update
26th Jan 202611:22 amRNSNet Asset Value(s)
23rd Jan 202611:45 amRNSNet Asset Value(s)
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