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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: 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.

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Portfolio Update

3 Oct 2018 09:44

RNS Number : 8340C
SchroderJapan Growth Fund PLC
03 October 2018
 

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3 October 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2018 is now available and can be viewed on the Company's website at www.schroders.co.uk/japangrowth.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 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.
 
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26th Apr 202211:20 amRNSNet Asset Value(s)
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7th Apr 20224:52 pmRNSHolding(s) in Company
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25th Mar 20222:00 pmRNSPortfolio Update
25th Mar 202211:06 amRNSNet Asset Value(s)
25th Mar 20227:00 amRNSDirectorate Changes
24th Mar 202210:52 amRNSNet Asset Value(s)
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28th Feb 202211:11 amRNSNet Asset Value(s)
28th Feb 202210:14 amRNSPortfolio Update
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