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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
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Share Price: 251.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.40%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 251.00
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
31st Mar 202311:20 amRNSNet Asset Value(s)
30th Mar 202310:41 amRNSNet Asset Value(s)
29th Mar 20235:07 pmRNSTransaction in Own Shares
29th Mar 202310:35 amRNSNet Asset Value(s)
28th Mar 202310:42 amRNSNet Asset Value(s)
27th Mar 202311:03 amRNSNet Asset Value(s)
24th Mar 202310:52 amRNSNet Asset Value(s)
23rd Mar 202311:12 amRNSNet Asset Value(s)
22nd Mar 202310:33 amRNSNet Asset Value(s)
21st Mar 202310:46 amRNSNet Asset Value(s)
20th Mar 202310:50 amRNSNet Asset Value(s)
17th Mar 202310:52 amRNSNet Asset Value(s)
16th Mar 202311:15 amRNSNet Asset Value(s)
15th Mar 202310:49 amRNSNet Asset Value(s)
14th Mar 202311:07 amRNSNet Asset Value(s)
13th Mar 202311:13 amRNSNet Asset Value(s)
10th Mar 20235:06 pmRNSTransaction in Own Shares
10th Mar 202311:12 amRNSNet Asset Value(s)
9th Mar 202310:42 amRNSNet Asset Value(s)
8th Mar 202310:51 amRNSNet Asset Value(s)
7th Mar 202310:13 amRNSNet Asset Value(s)
6th Mar 20231:57 pmRNSDirector/PDMR Shareholding
6th Mar 202310:24 amRNSNet Asset Value(s)
3rd Mar 202310:23 amRNSNet Asset Value(s)
2nd Mar 202310:32 amRNSNet Asset Value(s)
1st Mar 202310:38 amRNSNet Asset Value(s)
28th Feb 202310:42 amRNSPortfolio Update
28th Feb 202310:21 amRNSNet Asset Value(s)
27th Feb 20235:00 pmRNSCompliance with Market Abuse Regulations
27th Feb 202311:24 amRNSNet Asset Value(s)
24th Feb 202310:49 amRNSNet Asset Value(s)
23rd Feb 202310:55 amRNSNet Asset Value(s)
22nd Feb 202310:43 amRNSNet Asset Value(s)
21st Feb 202311:17 amRNSNet Asset Value(s)
20th Feb 20235:18 pmRNSDirector/PDMR Shareholding
20th Feb 202310:54 amRNSNet Asset Value(s)
17th Feb 202310:48 amRNSNet Asset Value(s)
16th Feb 202310:50 amRNSNet Asset Value(s)
15th Feb 202310:49 amRNSNet Asset Value(s)
15th Feb 20237:00 amRNSKepler Trust Intelligence: New Research
14th Feb 20235:07 pmRNSDirector/PDMR Shareholding - Replacement
14th Feb 20233:11 pmRNSDirector/PDMR Shareholding
14th Feb 202311:12 amRNSNet Asset Value(s)
13th Feb 202311:50 amRNSNet Asset Value(s)
10th Feb 202311:15 amRNSNet Asset Value(s)
9th Feb 202311:21 amRNSNet Asset Value(s)
8th Feb 202310:42 amRNSNet Asset Value(s)
7th Feb 202311:08 amRNSNet Asset Value(s)
6th Feb 202311:11 amRNSNet Asset Value(s)
3rd Feb 202311:01 amRNSNet Asset Value(s)
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