Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen 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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.787%)
Open: 0.00
High: 0.00
Low: 0.00
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.

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
131415161718192021
Date   Source Headline
10th Nov 202111:46 amRNSNet Asset Value(s)
9th Nov 202111:10 amRNSNet Asset Value(s)
8th Nov 202112:09 pmRNSNet Asset Value(s)
5th Nov 202111:20 amRNSNet Asset Value(s)
4th Nov 202111:11 amRNSNet Asset Value(s)
3rd Nov 202111:56 amRNSNet Asset Value(s)
2nd Nov 202111:26 amRNSNet Asset Value(s)
1st Nov 202111:31 amRNSNet Asset Value(s)
29th Oct 202111:31 amRNSNet Asset Value(s)
28th Oct 202111:53 amRNSNet Asset Value(s)
27th Oct 20213:27 pmRNSPortfolio Update
27th Oct 202111:38 amRNSNet Asset Value(s)
27th Oct 20217:02 amRNSDividend Declaration
27th Oct 20217:00 amRNSFinal Results
26th Oct 202111:18 amRNSNet Asset Value(s)
25th Oct 202111:43 amRNSNet Asset Value(s)
22nd Oct 202111:18 amRNSNet Asset Value(s)
21st Oct 202111:14 amRNSNet Asset Value(s)
20th Oct 202112:01 pmRNSNet Asset Value(s)
19th Oct 202111:57 amRNSNet Asset Value(s)
18th Oct 202111:54 amRNSNet Asset Value(s)
15th Oct 202111:28 amRNSNet Asset Value(s)
14th Oct 202111:29 amRNSNet Asset Value(s)
13th Oct 202111:30 amRNSNet Asset Value(s)
12th Oct 202111:23 amRNSNet Asset Value(s)
11th Oct 202111:24 amRNSNet Asset Value(s)
8th Oct 202111:33 amRNSNet Asset Value(s)
7th Oct 202111:14 amRNSNet Asset Value(s)
6th Oct 202111:32 amRNSNet Asset Value(s)
5th Oct 202111:47 amRNSNet Asset Value(s)
4th Oct 202111:40 amRNSNet Asset Value(s)
1st Oct 202111:56 amRNSNet Asset Value(s)
30th Sep 20214:57 pmRNSTotal Voting Rights
30th Sep 202111:52 amRNSNet Asset Value(s)
29th Sep 20213:16 pmRNSPortfolio Update
29th Sep 202111:20 amRNSNet Asset Value(s)
28th Sep 202111:42 amRNSNet Asset Value(s)
27th Sep 202111:29 amRNSNet Asset Value(s)
24th Sep 202112:08 pmRNSNet Asset Value(s)
23rd Sep 202111:02 amRNSNet Asset Value(s)
22nd Sep 202111:26 amRNSNet Asset Value(s)
21st Sep 202111:17 amRNSNet Asset Value(s)
20th Sep 202111:10 amRNSNet Asset Value(s)
17th Sep 202111:45 amRNSNet Asset Value(s)
16th Sep 202111:40 amRNSNet Asset Value(s)
15th Sep 202111:49 amRNSNet Asset Value(s)
14th Sep 202112:14 pmRNSNet Asset Value(s)
13th Sep 202111:35 amRNSNet Asset Value(s)
10th Sep 202111:19 amRNSNet Asset Value(s)
9th Sep 202111:11 amRNSNet Asset Value(s)
131415161718192021

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.