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  3. Schroder Japan Share Price
  4. Schroder Japan Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSchroder Japan Regulatory News (SJG)

Schroder Japan Information

Share Price Information for Schroder Japan (SJG)

London Stock Exchange
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Share Price: 257.00
Bid: 248.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 10.00 (4.032%)
Open: 0.00
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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Transaction in Own Shares

28 Jul 2020 17:21

RNS Number : 3867U
Schroder Japan Growth Fund PLC
28 July 2020
 

 

 

 

 

 

28 July 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Japan Growth Fund plc (the "Company") announces that on 28 July 2020 it purchased 15,000 of its ordinary shares at a price of 168.9 pence per share, to be cancelled.

 

Following this purchase, the Company's issued share capital consists of 124,845,700 ordinary shares of 10p each, and the total number of voting rights in the Company is 124,845,700.

 

The above figure 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:

 

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

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.
 
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Date   Source Headline
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23rd Nov 202311:31 amRNSNet Asset Value(s)
22nd Nov 202311:48 amRNSNet Asset Value(s)
21st Nov 202312:38 pmRNSDirector Declaration
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20th Nov 202311:11 amRNSNet Asset Value(s)
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16th Nov 202311:02 amRNSNet Asset Value(s)
15th Nov 202311:06 amRNSNet Asset Value(s)
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13th Nov 202310:50 amRNSNet Asset Value(s)
10th Nov 202311:24 amRNSNet Asset Value(s)
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7th Nov 202310:53 amRNSNet Asset Value(s)
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3rd Nov 202311:23 amRNSNet Asset Value(s)
2nd Nov 202310:57 amRNSNet Asset Value(s)
1st Nov 20235:12 pmRNSPortfolio Update
1st Nov 202310:25 amRNSNet Asset Value(s)
31st Oct 20235:34 pmRNSTotal Voting Rights
31st Oct 202310:22 amRNSNet Asset Value(s)
30th Oct 20235:05 pmRNSHolding(s) in Company
30th Oct 202310:35 amRNSNet Asset Value(s)
27th Oct 20234:42 pmRNSTransaction in Own Shares
27th Oct 20234:33 pmRNSHolding(s) in Company
27th Oct 202310:34 amRNSNet Asset Value(s)
26th Oct 202310:45 amRNSNet Asset Value(s)
25th Oct 202310:36 amRNSNet Asset Value(s)
24th Oct 202310:56 amRNSNet Asset Value(s)
23rd Oct 202311:08 amRNSNet Asset Value(s)
20th Oct 20235:32 pmRNSTransaction in Own Shares
20th Oct 202310:36 amRNSNet Asset Value(s)
19th Oct 202311:43 amRNSNet Asset Value(s)
18th Oct 202310:36 amRNSNet Asset Value(s)
17th Oct 202311:11 amRNSNet Asset Value(s)
16th Oct 202311:09 amRNSNet Asset Value(s)
13th Oct 20234:56 pmRNSHolding(s) in Company
13th Oct 202310:55 amRNSNet Asset Value(s)
12th Oct 202310:19 amRNSNet Asset Value(s)
11th Oct 202310:29 amRNSNet Asset Value(s)
10th Oct 20234:10 pmRNSDirector Declaration
10th Oct 20234:09 pmRNSDirector/PDMR Shareholding
10th Oct 202310:24 amRNSNet Asset Value(s)
9th Oct 202310:32 amRNSNet Asset Value(s)
6th Oct 202310:42 amRNSNet Asset Value(s)
5th Oct 202310:46 amRNSNet Asset Value(s)
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