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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: 256.00
Bid: 255.00
Ask: 258.00
Change: -2.00 (-0.78%)
Spread: 3.00 (1.176%)
Open: 259.00
High: 259.00
Low: 256.00
Prev. Close: 258.00
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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Date   Source Headline
28th Oct 202210:59 amRNSNet Asset Value(s)
27th Oct 202211:21 amRNSNet Asset Value(s)
26th Oct 202210:55 amRNSNet Asset Value(s)
25th Oct 202212:51 pmRNSNet Asset Value(s)
24th Oct 202212:09 pmRNSNet Asset Value(s)
21st Oct 20224:58 pmRNSTransaction in Own Shares
21st Oct 202211:49 amRNSNet Asset Value(s)
20th Oct 202211:24 amRNSNet Asset Value(s)
19th Oct 20224:52 pmRNSTransaction in Own Shares
19th Oct 202211:48 amRNSNet Asset Value(s)
18th Oct 20224:54 pmRNSTransaction in Own Shares
18th Oct 202211:46 amRNSNet Asset Value(s)
17th Oct 20224:59 pmRNSTransaction in Own Shares
17th Oct 202211:33 amRNSNet Asset Value(s)
14th Oct 202212:37 pmRNSNet Asset Value(s)
14th Oct 20227:01 amRNSDividend Declaration
14th Oct 20227:00 amRNSAnnual Financial Report
13th Oct 20225:33 pmRNSTransaction in Own Shares
13th Oct 202210:53 amRNSNet Asset Value(s)
12th Oct 20224:54 pmRNSTransaction in Own Shares
12th Oct 202210:57 amRNSNet Asset Value(s)
11th Oct 202212:45 pmRNSNet Asset Value(s)
10th Oct 20221:24 pmRNSNet Asset Value(s)
7th Oct 20225:06 pmRNSTransaction in Own Shares
7th Oct 202211:41 amRNSNet Asset Value(s)
6th Oct 20225:13 pmRNSTransaction in Own Shares
6th Oct 202211:30 amRNSNet Asset Value(s)
5th Oct 20224:55 pmRNSTransaction in Own Shares
5th Oct 202211:00 amRNSNet Asset Value(s)
4th Oct 20222:42 pmRNSPortfolio Update
4th Oct 202211:23 amRNSNet Asset Value(s)
3rd Oct 202211:19 amRNSNet Asset Value(s)
30th Sep 20225:04 pmRNSTotal Voting Rights
30th Sep 202212:32 pmRNSNet Asset Value(s)
30th Sep 202210:33 amRNSTransaction in Own Shares
29th Sep 202211:03 amRNSNet Asset Value(s)
28th Sep 202210:41 amRNSNet Asset Value(s)
27th Sep 202211:07 amRNSNet Asset Value(s)
26th Sep 202211:58 amRNSNet Asset Value(s)
23rd Sep 202211:51 amRNSNet Asset Value(s)
22nd Sep 202211:10 amRNSNet Asset Value(s)
21st Sep 202210:58 amRNSNet Asset Value(s)
20th Sep 202210:31 amRNSNet Asset Value(s)
16th Sep 20223:14 pmRNSHolding(s) in Company
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12th Sep 202211:10 amRNSNet Asset Value(s)
9th Sep 202211:48 amRNSNet Asset Value(s)
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