Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video

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: 255.00
Change: 2.00 (0.79%)
Spread: 2.00 (0.791%)
Open: 254.00
High: 255.00
Low: 252.00
Prev. Close: 252.00
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)

11 Jul 2016 11:34

RNS Number : 8244D
SchroderJapan Growth Fund PLC
11 July 2016
 

 

 

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

Friday 08 Jul

Ex Income

161.96

Friday 08 Jul

Cum Income

165.15

 

 

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

 

 

 

11-Jul-2016

 

 

 

 

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
 
 
NAVGGUWWMUPQGUG
12345678910
Date   Source Headline
2nd Aug 202310:35 amRNSNet Asset Value(s)
1st Aug 202311:56 amRNSPortfolio Update
1st Aug 202310:48 amRNSNet Asset Value(s)
31st Jul 20234:42 pmRNSTotal Voting Rights
31st Jul 202310:58 amRNSNet Asset Value(s)
28th Jul 202310:22 amRNSNet Asset Value(s)
27th Jul 202310:22 amRNSNet Asset Value(s)
26th Jul 202310:26 amRNSNet Asset Value(s)
25th Jul 202310:38 amRNSNet Asset Value(s)
24th Jul 202311:07 amRNSNet Asset Value(s)
21st Jul 20234:56 pmRNSTransaction in Own Shares
21st Jul 202311:57 amRNSNet Asset Value(s)
20th Jul 202311:48 amRNSNet Asset Value(s)
19th Jul 202311:51 amRNSNet Asset Value(s)
18th Jul 202311:02 amRNSNet Asset Value(s)
17th Jul 202311:06 amRNSNet Asset Value(s)
14th Jul 202311:38 amRNSNet Asset Value(s)
13th Jul 20234:55 pmRNSTransaction in Own Shares
13th Jul 202311:22 amRNSNet Asset Value(s)
12th Jul 202310:54 amRNSNet Asset Value(s)
11th Jul 202311:13 amRNSNet Asset Value(s)
10th Jul 202311:32 amRNSNet Asset Value(s)
7th Jul 20233:12 pmRNSTransaction in Own Shares
7th Jul 202310:58 amRNSNet Asset Value(s)
6th Jul 202311:07 amRNSNet Asset Value(s)
5th Jul 202310:47 amRNSNet Asset Value(s)
4th Jul 202311:09 amRNSNet Asset Value(s)
3rd Jul 20234:52 pmRNSPortfolio Update
3rd Jul 202310:26 amRNSNet Asset Value(s)
30th Jun 202311:24 amRNSNet Asset Value(s)
29th Jun 202311:10 amRNSNet Asset Value(s)
28th Jun 202310:38 amRNSNet Asset Value(s)
27th Jun 202310:45 amRNSNet Asset Value(s)
26th Jun 202311:07 amRNSNet Asset Value(s)
23rd Jun 202310:58 amRNSNet Asset Value(s)
22nd Jun 202310:35 amRNSNet Asset Value(s)
21st Jun 202311:19 amRNSNet Asset Value(s)
20th Jun 202310:34 amRNSNet Asset Value(s)
19th Jun 202310:55 amRNSNet Asset Value(s)
16th Jun 202311:13 amRNSNet Asset Value(s)
15th Jun 202310:56 amRNSNet Asset Value(s)
14th Jun 202310:41 amRNSNet Asset Value(s)
13th Jun 202311:26 amRNSNet Asset Value(s)
12th Jun 202311:35 amRNSNet Asset Value(s)
9th Jun 202310:31 amRNSNet Asset Value(s)
8th Jun 20234:16 pmRNSHolding(s) in Company
8th Jun 202310:35 amRNSNet Asset Value(s)
7th Jun 202310:32 amRNSNet Asset Value(s)
6th Jun 202310:56 amRNSNet Asset Value(s)
5th Jun 202311:49 amRNSNet Asset Value(s)
12345678910

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.