Get Live Data

Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globallyView 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: 254.00
Change: -2.00 (-0.78%)
Spread: 1.00 (0.395%)
Open: 256.00
High: 256.00
Low: 253.00
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.

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)

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
 
 
NAVGGUGGRUPQGUU
151617181920212223
Date   Source Headline
11th Aug 202111:19 amRNSNet Asset Value(s)
10th Aug 202111:34 amRNSNet Asset Value(s)
9th Aug 202111:19 amRNSNet Asset Value(s)
6th Aug 202111:49 amRNSNet Asset Value(s)
5th Aug 202111:30 amRNSNet Asset Value(s)
4th Aug 202111:37 amRNSNet Asset Value(s)
3rd Aug 202111:54 amRNSNet Asset Value(s)
2nd Aug 202111:31 amRNSNet Asset Value(s)
30th Jul 202111:37 amRNSNet Asset Value(s)
30th Jul 20217:00 amRNSPortfolio Update
29th Jul 202111:20 amRNSNet Asset Value(s)
28th Jul 202111:47 amRNSNet Asset Value(s)
27th Jul 202111:22 amRNSNet Asset Value(s)
26th Jul 202112:04 pmRNSNet Asset Value(s)
23rd Jul 202111:09 amRNSNet Asset Value(s)
22nd Jul 202112:02 pmRNSNet Asset Value(s)
21st Jul 202111:17 amRNSNet Asset Value(s)
20th Jul 202111:45 amRNSNet Asset Value(s)
19th Jul 202111:58 amRNSNet Asset Value(s)
16th Jul 202111:58 amRNSNet Asset Value(s)
15th Jul 202111:47 amRNSNet Asset Value(s)
14th Jul 202111:23 amRNSNet Asset Value(s)
13th Jul 202112:46 pmRNSHolding(s) in Company
13th Jul 202111:39 amRNSNet Asset Value(s)
12th Jul 202111:47 amRNSNet Asset Value(s)
9th Jul 202111:36 amRNSNet Asset Value(s)
8th Jul 202111:13 amRNSNet Asset Value(s)
7th Jul 202111:40 amRNSNet Asset Value(s)
6th Jul 202111:41 amRNSNet Asset Value(s)
5th Jul 202111:37 amRNSNet Asset Value(s)
2nd Jul 202111:54 amRNSNet Asset Value(s)
1st Jul 20212:30 pmRNSHolding(s) in Company
1st Jul 202111:32 amRNSNet Asset Value(s)
30th Jun 20214:31 pmRNSPortfolio Update
30th Jun 202111:39 amRNSNet Asset Value(s)
29th Jun 202111:43 amRNSNet Asset Value(s)
28th Jun 202111:18 amRNSNet Asset Value(s)
25th Jun 202111:51 amRNSNet Asset Value(s)
24th Jun 202111:15 amRNSNet Asset Value(s)
23rd Jun 202111:18 amRNSNet Asset Value(s)
22nd Jun 202111:53 amRNSNet Asset Value(s)
21st Jun 202111:47 amRNSNet Asset Value(s)
18th Jun 202111:46 amRNSNet Asset Value(s)
17th Jun 202110:57 amRNSNet Asset Value(s)
16th Jun 202111:47 amRNSNet Asset Value(s)
15th Jun 202111:16 amRNSNet Asset Value(s)
14th Jun 202111:11 amRNSNet Asset Value(s)
11th Jun 202111:40 amRNSNet Asset Value(s)
10th Jun 202110:53 amRNSNet Asset Value(s)
9th Jun 202111:49 amRNSNet Asset Value(s)
151617181920212223

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.