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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: 251.00
Bid: 250.00
Ask: 251.00
Change: 4.00 (1.62%)
Spread: 1.00 (0.40%)
Open: 250.00
High: 251.00
Low: 249.00
Prev. Close: 247.00
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
 
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Date   Source Headline
11th Jan 202412:00 pmRNSNet Asset Value(s)
10th Jan 202411:28 amRNSNet Asset Value(s)
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
5th Jan 202410:25 amRNSNet Asset Value(s)
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)
19th Dec 202310:30 amRNSNet Asset Value(s)
18th Dec 202310:46 amRNSNet Asset Value(s)
18th Dec 20237:00 amRNSKepler Trust Intelligence: New Research
15th Dec 202310:50 amRNSNet Asset Value(s)
14th Dec 202310:53 amRNSNet Asset Value(s)
13th Dec 202310:44 amRNSNet Asset Value(s)
12th Dec 202310:43 amRNSNet Asset Value(s)
11th Dec 202311:13 amRNSNet Asset Value(s)
8th Dec 20235:16 pmRNSTransaction in Own Shares
8th Dec 202311:21 amRNSNet Asset Value(s)
7th Dec 202312:00 pmRNSNet Asset Value(s)
6th Dec 20233:40 pmRNSPortfolio Update
6th Dec 202310:32 amRNSNet Asset Value(s)
6th Dec 20237:00 amRNSResult of AGM
5th Dec 202310:44 amRNSNet Asset Value(s)
4th Dec 202311:08 amRNSNet Asset Value(s)
1st Dec 202311:19 amRNSNet Asset Value(s)
30th Nov 202310:44 amRNSNet Asset Value(s)
29th Nov 202310:17 amRNSNet Asset Value(s)
28th Nov 202310:43 amRNSNet Asset Value(s)
27th Nov 20235:37 pmRNSHolding(s) in Company
27th Nov 20235:28 pmRNSHolding(s) in Company
27th Nov 202311:05 amRNSNet Asset Value(s)
24th Nov 202310:30 amRNSNet Asset Value(s)
23rd Nov 202311:31 amRNSNet Asset Value(s)
22nd Nov 202311:48 amRNSNet Asset Value(s)
21st Nov 202312:38 pmRNSDirector Declaration
21st Nov 202312:17 pmRNSNet Asset Value(s)
20th Nov 202311:11 amRNSNet Asset Value(s)
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