Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 256.00
Bid: 255.00
Ask: 256.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.392%)
Open: 259.00
High: 259.00
Low: 254.00
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
171819202122232425
Date   Source Headline
26th Mar 202111:41 amRNSNet Asset Value(s)
25th Mar 202111:40 amRNSNet Asset Value(s)
24th Mar 20215:10 pmRNSTransaction in Own Shares
24th Mar 202111:32 amRNSNet Asset Value(s)
23rd Mar 202111:39 amRNSNet Asset Value(s)
22nd Mar 202111:29 amRNSNet Asset Value(s)
19th Mar 20215:11 pmRNSTransaction in Own Shares
19th Mar 202111:21 amRNSNet Asset Value(s)
18th Mar 202111:24 amRNSNet Asset Value(s)
17th Mar 20215:27 pmRNSTransaction in Own Shares
17th Mar 202112:41 pmRNSNet Asset Value(s)
16th Mar 202111:29 amRNSNet Asset Value(s)
15th Mar 202111:24 amRNSNet Asset Value(s)
12th Mar 20215:34 pmRNSTransaction in Own Shares
12th Mar 202111:13 amRNSNet Asset Value(s)
11th Mar 202111:21 amRNSNet Asset Value(s)
10th Mar 20215:33 pmRNSTransaction in Own Shares
10th Mar 202111:51 amRNSNet Asset Value(s)
9th Mar 202111:13 amRNSNet Asset Value(s)
8th Mar 202111:20 amRNSNet Asset Value(s)
5th Mar 202111:57 amRNSNet Asset Value(s)
4th Mar 202111:16 amRNSNet Asset Value(s)
3rd Mar 202111:19 amRNSNet Asset Value(s)
2nd Mar 20215:08 pmRNSTransaction in Own Shares
2nd Mar 202112:23 pmRNSNet Asset Value(s)
1st Mar 202112:02 pmRNSNet Asset Value(s)
26th Feb 20215:32 pmRNSTotal Voting Rights
26th Feb 20215:25 pmRNSTransaction in Own Shares
26th Feb 202112:35 pmRNSPortfolio Update
26th Feb 202111:49 amRNSNet Asset Value(s)
25th Feb 20215:18 pmRNSTransaction in Own Shares
25th Feb 202111:16 amRNSNet Asset Value(s)
24th Feb 20215:15 pmRNSTransaction in Own Shares
24th Feb 202111:37 amRNSNet Asset Value(s)
23rd Feb 202111:27 amRNSNet Asset Value(s)
22nd Feb 20215:29 pmRNSTransaction in Own Shares
22nd Feb 202111:38 amRNSNet Asset Value(s)
19th Feb 202111:17 amRNSNet Asset Value(s)
18th Feb 20215:37 pmRNSTransaction in Own Shares
18th Feb 202111:40 amRNSNet Asset Value(s)
17th Feb 202111:34 amRNSNet Asset Value(s)
16th Feb 20215:43 pmRNSTransaction in Own Shares
16th Feb 202111:48 amRNSNet Asset Value(s)
15th Feb 202111:36 amRNSNet Asset Value(s)
12th Feb 20215:53 pmRNSTransaction in Own Shares
12th Feb 202110:56 amRNSNet Asset Value(s)
11th Feb 202111:15 amRNSNet Asset Value(s)
10th Feb 202111:29 amRNSNet Asset Value(s)
9th Feb 20215:48 pmRNSTransaction in Own Shares
9th Feb 202112:07 pmRNSNet Asset Value(s)
171819202122232425

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.