Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Japan Regulatory News (SJG)

Share Price Information for Schroder Japan (SJG)

Share Price is delayed by 15 minutes
Get Live Data
394.00    2.00 (0.51%)
Bid:
391.00
Ask:
393.00
Spread: 2.00 (0.512%)
Market Cap: £448.50m
SJG Live PriceLast checked at - London Stock Exchange

Intraday Schroder Japan Share Chart

Total Voting Rights

31 Oct 2024 17:31

RNS Number : 4932K
Schroder Japan Trust PLC
31 October 2024
 

Voting rights and capital

Schroder Japan Trust plc (the "Company") announces that as at Thursday 31 October 2024 its issued share capital consists of 118,453,286 ordinary shares of 10p each, the total number of shares in treasury is 2,190,615 and the total number of voting rights in the Company is 116,262,671.

The above figure of 116,262,671 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Enquiries:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVREAXEFDDFLFFA
Date   Source Headline
8th Oct 202410:49 amRNSNet Asset Value(s)
7th Oct 20245:32 pmRNSTransaction in Own Shares
7th Oct 202411:05 amRNSNet Asset Value(s)
4th Oct 20245:12 pmRNSTransaction in Own Shares
4th Oct 202410:45 amRNSNet Asset Value(s)
3rd Oct 202410:56 amRNSNet Asset Value(s)
2nd Oct 20244:13 pmRNSPortfolio Update
2nd Oct 202411:35 amRNSNet Asset Value(s)
1st Oct 20245:14 pmRNSTransaction in Own Shares
1st Oct 202411:01 amRNSNet Asset Value(s)
30th Sep 20245:07 pmRNSTotal Voting Rights
30th Sep 20241:06 pmRNSNet Asset Value(s)
27th Sep 20245:34 pmRNSTransaction in Own Shares
27th Sep 202411:36 amRNSNet Asset Value(s)
26th Sep 20244:22 pmRNSAnnual Financial Report
26th Sep 202411:00 amRNSNet Asset Value(s)
26th Sep 20247:01 amRNSDividend Declaration
26th Sep 20247:00 amRNSFinal Results
25th Sep 20245:01 pmRNSHolding(s) in Company
25th Sep 202411:34 amRNSNet Asset Value(s)
24th Sep 202410:44 amRNSNet Asset Value(s)
23rd Sep 20245:17 pmRNSTransaction in Own Shares
23rd Sep 202411:44 amRNSNet Asset Value(s)
20th Sep 202411:17 amRNSNet Asset Value(s)
19th Sep 20245:49 pmRNSTransaction in Own Shares
19th Sep 20245:19 pmRNSHolding(s) in Company
19th Sep 20241:37 pmRNSNet Asset Value(s)
18th Sep 20245:24 pmRNSTransaction in Own Shares
18th Sep 202411:09 amRNSNet Asset Value(s)
17th Sep 20245:24 pmRNSTransaction in Own Shares
17th Sep 202411:39 amRNSNet Asset Value(s)
16th Sep 202411:07 amRNSNet Asset Value(s)
13th Sep 202410:45 amRNSNet Asset Value(s)
12th Sep 20245:06 pmRNSTransaction in Own Shares
12th Sep 202411:09 amRNSNet Asset Value(s)
11th Sep 20245:41 pmRNSTransaction in Own Shares
11th Sep 202410:36 amRNSNet Asset Value(s)
10th Sep 20245:19 pmRNSTransaction in Own Shares
10th Sep 202410:58 amRNSNet Asset Value(s)
9th Sep 202410:58 amRNSNet Asset Value(s)
6th Sep 20245:08 pmRNSTransaction in Own Shares
6th Sep 202411:16 amRNSNet Asset Value(s)
5th Sep 202410:58 amRNSNet Asset Value(s)
3rd Sep 20245:07 pmRNSTransaction in Own Shares
3rd Sep 202410:25 amRNSNet Asset Value(s)
2nd Sep 20245:55 pmRNSTransaction in Own Shares
2nd Sep 20244:58 pmRNSPortfolio Update
2nd Sep 202410:51 amRNSNet Asset Value(s)
30th Aug 20245:14 pmRNSTotal Voting Rights
30th Aug 20245:07 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.