Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

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. 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
Get Live Data
Share Price: 256.00
Bid: 254.00
Ask: 255.00
Change: 2.00 (0.79%)
Spread: 1.00 (0.394%)
Open: 257.00
High: 257.00
Low: 254.00
Prev. Close: 254.00
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

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
 
END
 
 
PFUBGGDRCXGBGLI
111213141516171819
Date   Source Headline
15th Mar 202211:03 amRNSNet Asset Value(s)
14th Mar 202210:54 amRNSNet Asset Value(s)
11th Mar 202211:35 amRNSNet Asset Value(s)
10th Mar 202211:39 amRNSNet Asset Value(s)
9th Mar 202211:12 amRNSNet Asset Value(s)
8th Mar 202211:22 amRNSNet Asset Value(s)
7th Mar 202211:22 amRNSNet Asset Value(s)
4th Mar 202211:12 amRNSNet Asset Value(s)
3rd Mar 202210:53 amRNSNet Asset Value(s)
2nd Mar 202211:01 amRNSNet Asset Value(s)
1st Mar 202211:53 amRNSNet Asset Value(s)
28th Feb 202211:11 amRNSNet Asset Value(s)
28th Feb 202210:14 amRNSPortfolio Update
25th Feb 202211:26 amRNSNet Asset Value(s)
24th Feb 202211:31 amRNSNet Asset Value(s)
23rd Feb 202211:06 amRNSNet Asset Value(s)
22nd Feb 202211:00 amRNSNet Asset Value(s)
21st Feb 202210:53 amRNSNet Asset Value(s)
18th Feb 202211:11 amRNSNet Asset Value(s)
17th Feb 202211:09 amRNSNet Asset Value(s)
16th Feb 202211:11 amRNSNet Asset Value(s)
15th Feb 202211:16 amRNSNet Asset Value(s)
14th Feb 202211:16 amRNSNet Asset Value(s)
11th Feb 202211:37 amRNSNet Asset Value(s)
10th Feb 202211:25 amRNSNet Asset Value(s)
9th Feb 202211:09 amRNSNet Asset Value(s)
8th Feb 202211:07 amRNSNet Asset Value(s)
7th Feb 202211:23 amRNSNet Asset Value(s)
4th Feb 202211:00 amRNSNet Asset Value(s)
3rd Feb 202211:13 amRNSNet Asset Value(s)
2nd Feb 202211:50 amRNSNet Asset Value(s)
1st Feb 202211:42 amRNSNet Asset Value(s)
31st Jan 202211:14 amRNSNet Asset Value(s)
28th Jan 202211:48 amRNSPortfolio Update
28th Jan 202211:28 amRNSNet Asset Value(s)
27th Jan 202211:06 amRNSNet Asset Value(s)
26th Jan 202211:26 amRNSNet Asset Value(s)
25th Jan 202211:39 amRNSNet Asset Value(s)
24th Jan 20225:31 pmRNSHolding(s) in Company
24th Jan 202211:29 amRNSNet Asset Value(s)
21st Jan 202211:36 amRNSNet Asset Value(s)
20th Jan 202211:25 amRNSNet Asset Value(s)
19th Jan 202211:43 amRNSNet Asset Value(s)
18th Jan 202211:41 amRNSNet Asset Value(s)
17th Jan 202211:14 amRNSNet Asset Value(s)
14th Jan 202212:00 pmRNSNet Asset Value(s)
13th Jan 202211:18 amRNSNet Asset Value(s)
12th Jan 202211:15 amRNSNet Asset Value(s)
11th Jan 202211:17 amRNSNet Asset Value(s)
10th Jan 202211:24 amRNSNet Asset Value(s)
111213141516171819

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.