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  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
11th Apr 202311:25 amRNSNet Asset Value(s)
6th Apr 20235:39 pmRNSTransaction in Own Shares
6th Apr 202310:54 amRNSNet Asset Value(s)
5th Apr 202311:37 amRNSNet Asset Value(s)
4th Apr 20233:40 pmRNSHolding(s) in Company
4th Apr 202310:38 amRNSNet Asset Value(s)
3rd Apr 202311:42 amRNSNet Asset Value(s)
31st Mar 20235:06 pmRNSTotal Voting Rights
31st Mar 20235:00 pmRNSTransaction in Own Shares
31st Mar 20232:54 pmRNSPortfolio Update
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
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