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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 257.00
Bid: 254.00
Ask: 258.00
Change: 2.00 (0.78%)
Spread: 4.00 (1.575%)
Open: 257.00
High: 257.00
Low: 256.00
Prev. Close: 255.00
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.

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Net Asset Value(s)

18 May 2017 11:28

RNS Number : 5565F
SchroderJapan Growth Fund PLC
18 May 2017
 

 

 

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

Wednesday 17 May

Ex Income

207.24

Wednesday 17 May

Cum Income

210.77

 

 

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

 

 

 

18-May-2017

 

 

 

 

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
 
 
NAVGGURPAUPMGUR
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6th Feb 202311:11 amRNSNet Asset Value(s)
3rd Feb 202311:01 amRNSNet Asset Value(s)
2nd Feb 202311:26 amRNSNet Asset Value(s)
1st Feb 202311:30 amRNSNet Asset Value(s)
31st Jan 20234:52 pmRNSTotal Voting Rights
31st Jan 202310:38 amRNSNet Asset Value(s)
31st Jan 20239:57 amRNSPortfolio Update
31st Jan 20239:37 amRNSHolding(s) in Company
30th Jan 202311:48 amRNSNet Asset Value(s)
27th Jan 202311:23 amRNSNet Asset Value(s)
26th Jan 202310:58 amRNSNet Asset Value(s)
25th Jan 20235:17 pmRNSTransaction in Own Shares
25th Jan 202310:57 amRNSNet Asset Value(s)
24th Jan 202311:31 amRNSNet Asset Value(s)
23rd Jan 202310:53 amRNSNet Asset Value(s)
20th Jan 202310:50 amRNSNet Asset Value(s)
19th Jan 202311:27 amRNSNet Asset Value(s)
18th Jan 202310:45 amRNSNet Asset Value(s)
17th Jan 202311:00 amRNSNet Asset Value(s)
16th Jan 202311:04 amRNSNet Asset Value(s)
16th Jan 202310:59 amRNSHolding(s) in Company
13th Jan 202311:04 amRNSNet Asset Value(s)
12th Jan 202310:21 amRNSNet Asset Value(s)
11th Jan 202310:23 amRNSNet Asset Value(s)
10th Jan 202311:18 amRNSNet Asset Value(s)
9th Jan 202310:28 amRNSNet Asset Value(s)
6th Jan 202310:49 amRNSNet Asset Value(s)
5th Jan 202310:57 amRNSNet Asset Value(s)
5678910111213

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