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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
5678910111213
Date   Source Headline
6th May 202510:34 amRNSNet Asset Value(s)
2nd May 202510:38 amRNSNet Asset Value(s)
1st May 202511:14 amRNSPortfolio Update
1st May 202510:59 amRNSNet Asset Value(s)
1st May 20259:50 amRNSTotal Voting Rights
30th Apr 202510:34 amRNSNet Asset Value(s)
29th Apr 202510:27 amRNSNet Asset Value(s)
28th Apr 202511:00 amRNSNet Asset Value(s)
25th Apr 202510:32 amRNSNet Asset Value(s)
24th Apr 202510:28 amRNSNet Asset Value(s)
23rd Apr 202510:39 amRNSNet Asset Value(s)
22nd Apr 202511:02 amRNSNet Asset Value(s)
17th Apr 202510:50 amRNSNet Asset Value(s)
16th Apr 20251:43 pmRNSDirector/PDMR Shareholding
16th Apr 20251:42 pmRNSDirector/PDMR Shareholding
16th Apr 202510:32 amRNSNet Asset Value(s)
15th Apr 202512:04 pmRNSDirector Declaration
15th Apr 202510:34 amRNSNet Asset Value(s)
14th Apr 20257:00 amRNSHalf-year Report
11th Apr 20255:36 pmRNSTransaction in Own Shares
11th Apr 202511:06 amRNSNet Asset Value(s)
10th Apr 20255:21 pmRNSTransaction in Own Shares
10th Apr 20251:41 pmRNSPortfolio Update
10th Apr 202510:38 amRNSNet Asset Value(s)
9th Apr 20255:23 pmRNSTransaction in Own Shares
9th Apr 202510:48 amRNSNet Asset Value(s)
8th Apr 20255:20 pmRNSTransaction in Own Shares
8th Apr 202511:07 amRNSNet Asset Value(s)
7th Apr 20255:30 pmRNSTransaction in Own Shares
7th Apr 202510:49 amRNSNet Asset Value(s)
4th Apr 20253:02 pmRNSNet Asset Value(s)
3rd Apr 202510:51 amRNSNet Asset Value(s)
2nd Apr 202510:45 amRNSNet Asset Value(s)
1st Apr 202511:03 amRNSNet Asset Value(s)
31st Mar 202511:06 amRNSNet Asset Value(s)
28th Mar 202510:37 amRNSNet Asset Value(s)
27th Mar 202510:43 amRNSNet Asset Value(s)
26th Mar 20255:07 pmRNSHolding(s) in Company
26th Mar 202510:33 amRNSNet Asset Value(s)
25th Mar 202510:32 amRNSNet Asset Value(s)
24th Mar 20252:45 pmRNSHolding(s) in Company
24th Mar 202510:31 amRNSNet Asset Value(s)
21st Mar 202510:28 amRNSNet Asset Value(s)
20th Mar 202510:56 amRNSNet Asset Value(s)
19th Mar 202510:33 amRNSNet Asset Value(s)
18th Mar 202511:06 amRNSNet Asset Value(s)
17th Mar 202510:12 amRNSNet Asset Value(s)
14th Mar 20254:45 pmRNSCompliance with Market Abuse Regulations
14th Mar 202510:25 amRNSNet Asset Value(s)
14th Mar 20257:00 amRNSDividend Declaration
5678910111213

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