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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: 258.00
Bid: 256.00
Ask: 258.00
Change: -2.00 (-0.77%)
Spread: 2.00 (0.781%)
Open: 257.00
High: 259.00
Low: 256.00
Prev. Close: 258.00
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)

10 Aug 2016 11:12

RNS Number : 8057G
SchroderJapan Growth Fund PLC
10 August 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

Wednesday 08 Sep

Ex Income

183.99

Wednesday 08 Sep

Cum Income

187.10

 

 

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

 

 

 

10-Aug-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
 
 
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Date   Source Headline
20th Oct 202211:24 amRNSNet Asset Value(s)
19th Oct 20224:52 pmRNSTransaction in Own Shares
19th Oct 202211:48 amRNSNet Asset Value(s)
18th Oct 20224:54 pmRNSTransaction in Own Shares
18th Oct 202211:46 amRNSNet Asset Value(s)
17th Oct 20224:59 pmRNSTransaction in Own Shares
17th Oct 202211:33 amRNSNet Asset Value(s)
14th Oct 202212:37 pmRNSNet Asset Value(s)
14th Oct 20227:01 amRNSDividend Declaration
14th Oct 20227:00 amRNSAnnual Financial Report
13th Oct 20225:33 pmRNSTransaction in Own Shares
13th Oct 202210:53 amRNSNet Asset Value(s)
12th Oct 20224:54 pmRNSTransaction in Own Shares
12th Oct 202210:57 amRNSNet Asset Value(s)
11th Oct 202212:45 pmRNSNet Asset Value(s)
10th Oct 20221:24 pmRNSNet Asset Value(s)
7th Oct 20225:06 pmRNSTransaction in Own Shares
7th Oct 202211:41 amRNSNet Asset Value(s)
6th Oct 20225:13 pmRNSTransaction in Own Shares
6th Oct 202211:30 amRNSNet Asset Value(s)
5th Oct 20224:55 pmRNSTransaction in Own Shares
5th Oct 202211:00 amRNSNet Asset Value(s)
4th Oct 20222:42 pmRNSPortfolio Update
4th Oct 202211:23 amRNSNet Asset Value(s)
3rd Oct 202211:19 amRNSNet Asset Value(s)
30th Sep 20225:04 pmRNSTotal Voting Rights
30th Sep 202212:32 pmRNSNet Asset Value(s)
30th Sep 202210:33 amRNSTransaction in Own Shares
29th Sep 202211:03 amRNSNet Asset Value(s)
28th Sep 202210:41 amRNSNet Asset Value(s)
27th Sep 202211:07 amRNSNet Asset Value(s)
26th Sep 202211:58 amRNSNet Asset Value(s)
23rd Sep 202211:51 amRNSNet Asset Value(s)
22nd Sep 202211:10 amRNSNet Asset Value(s)
21st Sep 202210:58 amRNSNet Asset Value(s)
20th Sep 202210:31 amRNSNet Asset Value(s)
16th Sep 20223:14 pmRNSHolding(s) in Company
16th Sep 202210:39 amRNSNet Asset Value(s)
15th Sep 202211:18 amRNSNet Asset Value(s)
14th Sep 202210:56 amRNSNet Asset Value(s)
13th Sep 202211:03 amRNSNet Asset Value(s)
12th Sep 202211:10 amRNSNet Asset Value(s)
9th Sep 202211:48 amRNSNet Asset Value(s)
8th Sep 202211:00 amRNSNet Asset Value(s)
7th Sep 202211:02 amRNSNet Asset Value(s)
6th Sep 202210:33 amRNSNet Asset Value(s)
5th Sep 202211:35 amRNSNet Asset Value(s)
2nd Sep 202211:19 amRNSNet Asset Value(s)
1st Sep 202211:24 amRNSPortfolio Update
1st Sep 202211:22 amRNSNet Asset Value(s)
789101112131415

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