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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
Share Price is delayed by 15 minutes
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Share Price: 255.00
Bid: 256.00
Ask: 258.00
Change: -2.00 (-0.78%)
Spread: 2.00 (0.781%)
Open: 259.00
High: 259.00
Low: 255.00
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
23rd Nov 202111:38 amRNSNet Asset Value(s)
22nd Nov 202111:42 amRNSNet Asset Value(s)
19th Nov 202111:49 amRNSNet Asset Value(s)
18th Nov 202111:26 amRNSNet Asset Value(s)
17th Nov 20215:11 pmRNSHolding(s) in Company
17th Nov 20214:39 pmRNSDirector/PDMR Shareholding
17th Nov 20212:59 pmRNSDirector/PDMR Shareholding
17th Nov 202111:17 amRNSNet Asset Value(s)
16th Nov 202111:39 amRNSNet Asset Value(s)
15th Nov 20213:04 pmRNSDirector/PDMR Shareholding
15th Nov 202111:10 amRNSNet Asset Value(s)
12th Nov 20214:12 pmRNSInvestor Webinar - 2 December 2021
12th Nov 202111:26 amRNSNet Asset Value(s)
11th Nov 202111:20 amRNSNet Asset Value(s)
10th Nov 20211:52 pmRNSHolding(s) in Company
10th Nov 202111:46 amRNSNet Asset Value(s)
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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
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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
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