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  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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1st Feb 202311:30 amRNSNet Asset Value(s)
31st Jan 20234:52 pmRNSTotal Voting Rights
31st Jan 202310:38 amRNSNet Asset Value(s)
31st Jan 20239:57 amRNSPortfolio Update
31st Jan 20239:37 amRNSHolding(s) in Company
30th Jan 202311:48 amRNSNet Asset Value(s)
27th Jan 202311:23 amRNSNet Asset Value(s)
26th Jan 202310:58 amRNSNet Asset Value(s)
25th Jan 20235:17 pmRNSTransaction in Own Shares
25th Jan 202310:57 amRNSNet Asset Value(s)
24th Jan 202311:31 amRNSNet Asset Value(s)
23rd Jan 202310:53 amRNSNet Asset Value(s)
20th Jan 202310:50 amRNSNet Asset Value(s)
19th Jan 202311:27 amRNSNet Asset Value(s)
18th Jan 202310:45 amRNSNet Asset Value(s)
17th Jan 202311:00 amRNSNet Asset Value(s)
16th Jan 202311:04 amRNSNet Asset Value(s)
16th Jan 202310:59 amRNSHolding(s) in Company
13th Jan 202311:04 amRNSNet Asset Value(s)
12th Jan 202310:21 amRNSNet Asset Value(s)
11th Jan 202310:23 amRNSNet Asset Value(s)
10th Jan 202311:18 amRNSNet Asset Value(s)
9th Jan 202310:28 amRNSNet Asset Value(s)
6th Jan 202310:49 amRNSNet Asset Value(s)
5th Jan 202310:57 amRNSNet Asset Value(s)
4th Jan 202310:58 amRNSNet Asset Value(s)
3rd Jan 202310:38 amRNSNet Asset Value(s)
30th Dec 202210:42 amRNSNet Asset Value(s)
30th Dec 202210:42 amRNSPortfolio Update
29th Dec 202210:40 amRNSNet Asset Value(s)
28th Dec 202210:38 amRNSNet Asset Value(s)
23rd Dec 202210:53 amRNSNet Asset Value(s)
22nd Dec 20221:19 pmRNSHolding(s) in Company
22nd Dec 202211:22 amRNSNet Asset Value(s)
21st Dec 202211:13 amRNSNet Asset Value(s)
20th Dec 20225:15 pmRNSHolding(s) in Company
20th Dec 202211:18 amRNSNet Asset Value(s)
19th Dec 202210:41 amRNSNet Asset Value(s)
16th Dec 202210:37 amRNSNet Asset Value(s)
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