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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: 255.00
Bid: 255.00
Ask: 256.00
Change: -1.00 (-0.39%)
Spread: 1.00 (0.392%)
Open: 255.00
High: 259.00
Low: 255.00
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.

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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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13th Jul 20225:33 pmRNSTransaction in Own Shares
13th Jul 202211:17 amRNSNet Asset Value(s)
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17th Jun 20227:00 amRNSKepler Trust Intelligence: New Research
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