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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: 257.00
Bid: 253.00
Ask: 258.00
Change: 0.00 (0.00%)
Spread: 5.00 (1.976%)
Open: 257.00
High: 0.00
Low: 0.00
Prev. Close: 257.00
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

30 Jun 2017 16:49

RNS Number : 8096J
SchroderJapan Growth Fund PLC
30 June 2017
 

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 30 June 2017

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/japangrowth.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

LEI number: 549300SSPK3AXNJOC673

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Dec 202210:57 amRNSNet Asset Value(s)
14th Dec 202210:23 amRNSNet Asset Value(s)
13th Dec 202212:41 pmRNSNet Asset Value(s)
13th Dec 202211:56 amRNSHolding(s) in Company
12th Dec 202211:55 amRNSNet Asset Value(s)
9th Dec 202210:29 amRNSNet Asset Value(s)
8th Dec 202210:50 amRNSNet Asset Value(s)
7th Dec 202210:47 amRNSNet Asset Value(s)
6th Dec 202210:42 amRNSNet Asset Value(s)
5th Dec 20223:20 pmRNSResult of AGM
5th Dec 202210:37 amRNSNet Asset Value(s)
2nd Dec 202210:43 amRNSNet Asset Value(s)
1st Dec 202211:46 amRNSNet Asset Value(s)
30th Nov 20226:38 pmRNSPortfolio Update - Replacement
30th Nov 20225:33 pmRNSPortfolio Update
30th Nov 202210:38 amRNSNet Asset Value(s)
29th Nov 202210:46 amRNSNet Asset Value(s)
28th Nov 202210:53 amRNSNet Asset Value(s)
25th Nov 202210:52 amRNSNet Asset Value(s)
24th Nov 20225:35 pmRNSHolding(s) in Company
24th Nov 202211:46 amRNSNet Asset Value(s)
23rd Nov 202210:36 amRNSNet Asset Value(s)
22nd Nov 202211:25 amRNSNet Asset Value(s)
21st Nov 202211:14 amRNSNet Asset Value(s)
18th Nov 202211:20 amRNSNet Asset Value(s)
17th Nov 202211:08 amRNSNet Asset Value(s)
16th Nov 202210:56 amRNSNet Asset Value(s)
15th Nov 202211:18 amRNSNet Asset Value(s)
14th Nov 202211:27 amRNSNet Asset Value(s)
11th Nov 202211:29 amRNSNet Asset Value(s)
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3rd Nov 202211:20 amRNSNet Asset Value(s)
2nd Nov 202211:03 amRNSNet Asset Value(s)
1st Nov 202211:14 amRNSNet Asset Value(s)
31st Oct 20225:18 pmRNSTotal Voting Rights
31st Oct 20223:25 pmRNSPortfolio Update
31st Oct 202211:27 amRNSNet Asset Value(s)
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
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