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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
22nd Jan 202611:37 amRNSNet Asset Value(s)
21st Jan 202611:59 amRNSNet Asset Value(s)
20th Jan 202611:33 amRNSNet Asset Value(s)
19th Jan 20261:50 pmRNSHolding(s) in Company
19th Jan 202612:01 pmRNSNet Asset Value(s)
16th Jan 202611:17 amRNSNet Asset Value(s)
15th Jan 202611:56 amRNSNet Asset Value(s)
14th Jan 202611:52 amRNSNet Asset Value(s)
13th Jan 202611:19 amRNSNet Asset Value(s)
12th Jan 202611:59 amRNSNet Asset Value(s)
9th Jan 20264:44 pmRNSHolding(s) in Company
9th Jan 202611:56 amRNSNet Asset Value(s)
8th Jan 202611:59 amRNSNet Asset Value(s)
7th Jan 202611:37 amRNSNet Asset Value(s)
6th Jan 202611:24 amRNSNet Asset Value(s)
5th Jan 20264:40 pmRNSHolding(s) in Company
5th Jan 202611:54 amRNSNet Asset Value(s)
2nd Jan 202612:03 pmRNSNet Asset Value(s)
31st Dec 202512:23 pmRNSTotal Voting Rights
31st Dec 202512:23 pmRNSTotal Voting Rights
31st Dec 202511:47 amRNSNet Asset Value(s)
30th Dec 202511:55 amRNSNet Asset Value(s)
29th Dec 202511:45 amRNSNet Asset Value(s)
24th Dec 202511:23 amRNSNet Asset Value(s)
23rd Dec 202511:46 amRNSNet Asset Value(s)
22nd Dec 202511:39 amRNSNet Asset Value(s)
19th Dec 202510:42 amRNSNet Asset Value(s)
18th Dec 20255:13 pmRNSTransaction in Own Shares
18th Dec 20255:13 pmRNSTransaction in Own Shares
18th Dec 202511:22 amRNSNet Asset Value(s)
17th Dec 202511:18 amRNSNet Asset Value(s)
16th Dec 202511:51 amRNSNet Asset Value(s)
15th Dec 202511:49 amRNSNet Asset Value(s)
12th Dec 202511:58 amRNSNet Asset Value(s)
11th Dec 202511:53 amRNSNet Asset Value(s)
10th Dec 20255:17 pmRNSTransaction in Own Shares
10th Dec 202511:50 amRNSNet Asset Value(s)
9th Dec 20255:05 pmRNSTransaction in Own Shares
9th Dec 202511:54 amRNSNet Asset Value(s)
8th Dec 20255:18 pmRNSTransaction in Own Shares
8th Dec 202511:50 amRNSNet Asset Value(s)
5th Dec 202511:52 amRNSNet Asset Value(s)
4th Dec 202511:59 amRNSNet Asset Value(s)
3rd Dec 202511:52 amRNSNet Asset Value(s)
2nd Dec 202511:40 amRNSNet Asset Value(s)
2nd Dec 20257:00 amRNSDividend Declaration
1st Dec 20255:30 pmRNSResult of AGM
1st Dec 20254:56 pmRNSHolding(s) in Company
1st Dec 202512:01 pmRNSNet Asset Value(s)
28th Nov 20255:37 pmRNSDirector/PDMR Shareholding
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