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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: 255.00
Bid: 255.00
Ask: 256.00
Change: -1.00 (-0.39%)
Spread: 1.00 (0.392%)
Open: 255.00
High: 259.00
Low: 255.00
Prev. Close: 256.00
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)

7 May 2020 11:01

RNS Number : 2857M
SchroderJapan Growth Fund PLC
07 May 2020
 

 

 

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 06 May

Ex Income

188.61

Wednesday 06 May

Cum Income

193.70

 

 

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

 

 

 

07-May-2020

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUPUUUAUPUGUM
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18th Jan 20244:24 pmRNSHolding(s) in Company
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16th Jan 20244:39 pmRNSHolding(s) in Company
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15th Jan 20244:16 pmRNSHolding(s) in Company
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12th Jan 202410:20 amRNSNet Asset Value(s)
11th Jan 20245:13 pmRNSHolding(s) in Company
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9th Jan 202411:03 amRNSNet Asset Value(s)
8th Jan 202410:28 amRNSNet Asset Value(s)
5th Jan 20245:05 pmRNSTransaction in Own Shares
5th Jan 20244:58 pmRNSPortfolio Update
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4th Jan 202411:33 amRNSNet Asset Value(s)
3rd Jan 202412:39 pmRNSNet Asset Value(s)
2nd Jan 202410:45 amRNSNet Asset Value(s)
29th Dec 202312:48 pmRNSTotal Voting Rights
29th Dec 202312:21 pmRNSTransaction in Own Shares
29th Dec 202310:17 amRNSNet Asset Value(s)
28th Dec 20234:46 pmRNSHolding(s) in Company
28th Dec 202310:38 amRNSNet Asset Value(s)
27th Dec 202311:49 amRNSNet Asset Value(s)
22nd Dec 20231:07 pmRNSHolding(s) in Company
22nd Dec 20231:06 pmRNSTransaction in Own Shares
22nd Dec 202310:56 amRNSNet Asset Value(s)
21st Dec 202311:23 amRNSNet Asset Value(s)
20th Dec 202311:53 amRNSNet Asset Value(s)
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