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Pin to quick picksSchroder Japan Regulatory News (SJG)

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Market Cap: £426.97m
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28 Jun 2024 17:19

RNS Number : 4518U
Schroder Japan Trust PLC
28 June 2024
 

Voting rights and capital

Schroder Japan Trust plc (the "Company") announces that as at Friday 28 June 2024 its issued share capital consists of 118,453,286 ordinary shares of 10p each, the total number of shares in treasury is 709,516 and the total number of voting rights in the Company is 117,743,770.

The above figure of 117,743,770 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

 

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Date   Source Headline
6th Jan 202511:05 amRNSNet Asset Value(s)
3rd Jan 202510:41 amRNSNet Asset Value(s)
2nd Jan 202512:35 pmRNSPortfolio Update
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19th Dec 202411:18 amRNSNet Asset Value(s)
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4th Dec 20245:13 pmRNSPortfolio Update
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3rd Dec 202410:48 amRNSNet Asset Value(s)
2nd Dec 202410:48 amRNSNet Asset Value(s)
29th Nov 20245:23 pmRNSTotal Voting Rights
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28th Nov 20246:03 pmRNSTransaction in Own Shares
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26th Nov 20245:13 pmRNSTransaction in Own Shares
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25th Nov 202411:23 amRNSNet Asset Value(s)
22nd Nov 20245:16 pmRNSTransaction in Own Shares
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20th Nov 202410:49 amRNSNet Asset Value(s)

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