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  2. Share Prices
  3. Schroder Japan Share Price
  4. Schroder Japan Share Regulatory News
  5. Portfolio Update

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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Portfolio Update

8 Jul 2016 11:40

RNS Number : 6881D
SchroderJapan Growth Fund PLC
08 July 2016
 

 

 

 

 

 

 

 

 

 

 8 July 2016

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2016 is now available and can be viewed on the Company's website at www.schroderjapangrowthfund.com.

 

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 company news service from the London Stock Exchange
 
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5th Dec 202210:37 amRNSNet Asset Value(s)
2nd Dec 202210:43 amRNSNet Asset Value(s)
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24th Nov 20225:35 pmRNSHolding(s) in Company
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21st Oct 20224:58 pmRNSTransaction in Own Shares
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19th Oct 20224:52 pmRNSTransaction in Own Shares
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18th Oct 20224:54 pmRNSTransaction in Own Shares
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17th Oct 202211:33 amRNSNet Asset Value(s)
14th Oct 202212:37 pmRNSNet Asset Value(s)
14th Oct 20227:01 amRNSDividend Declaration
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13th Oct 20225:33 pmRNSTransaction in Own Shares
13th Oct 202210:53 amRNSNet Asset Value(s)
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