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Pin to quick picksSchroder Japan Regulatory News (SJG)

Share Price Information for Schroder Japan (SJG)

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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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3rd Aug 202310:25 amRNSNet Asset Value(s)
2nd Aug 20235:12 pmRNSHolding(s) in Company
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24th Jul 202311:07 amRNSNet Asset Value(s)
21st Jul 20234:56 pmRNSTransaction in Own Shares
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20th Jul 202311:48 amRNSNet Asset Value(s)
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11th Jul 202311:13 amRNSNet Asset Value(s)
10th Jul 202311:32 amRNSNet Asset Value(s)
7th Jul 20233:12 pmRNSTransaction in Own Shares
7th Jul 202310:58 amRNSNet Asset Value(s)
6th Jul 202311:07 amRNSNet Asset Value(s)
5th Jul 202310:47 amRNSNet Asset Value(s)
4th Jul 202311:09 amRNSNet Asset Value(s)
3rd Jul 20234:52 pmRNSPortfolio Update
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23rd Jun 202310:58 amRNSNet Asset Value(s)
22nd Jun 202310:35 amRNSNet Asset Value(s)
21st Jun 202311:19 amRNSNet Asset Value(s)
20th Jun 202310:34 amRNSNet Asset Value(s)
19th Jun 202310:55 amRNSNet Asset Value(s)
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12th Jun 202311:35 amRNSNet Asset Value(s)
9th Jun 202310:31 amRNSNet Asset Value(s)
8th Jun 20234:16 pmRNSHolding(s) in Company
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