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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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  2. Share Prices
  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
Share Price is delayed by 15 minutes
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Share Price: 251.00
Bid: 250.00
Ask: 251.00
Change: 4.00 (1.62%)
Spread: 1.00 (0.40%)
Open: 250.00
High: 251.00
Low: 249.00
Prev. Close: 247.00
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

27 Feb 2024 09:15

RNS Number : 6140E
Schroder Japan Trust PLC
27 February 2024

Transaction in own shares

Schroder Japan Trust plc (the "Company") announces that on Monday 26 February 2024 it purchased 30,000 of its ordinary shares at a price of 251 pence per share, to be cancelled.

Following this purchase, the Company's issued share capital consists of 118,492,739 ordinary shares of 10p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 118,492,739.

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:

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.
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Date   Source Headline
26th Apr 20245:20 pmRNSTransaction in Own Shares
26th Apr 202410:48 amRNSNet Asset Value(s)
25th Apr 202410:47 amRNSNet Asset Value(s)
24th Apr 202410:29 amRNSNet Asset Value(s)
23rd Apr 202411:11 amRNSNet Asset Value(s)
22nd Apr 202410:38 amRNSNet Asset Value(s)
22nd Apr 20247:00 amRNSResults analysis from Kepler Trust Intelligence
19th Apr 202410:18 amRNSNet Asset Value(s)
18th Apr 202410:19 amRNSNet Asset Value(s)
17th Apr 202410:39 amRNSNet Asset Value(s)
17th Apr 20247:00 amRNSHalf-year Report
16th Apr 202410:37 amRNSNet Asset Value(s)
15th Apr 20244:14 pmRNSPortfolio Update
15th Apr 202411:42 amRNSNet Asset Value(s)
12th Apr 202411:07 amRNSNet Asset Value(s)
11th Apr 202410:37 amRNSNet Asset Value(s)
10th Apr 202410:28 amRNSNet Asset Value(s)
9th Apr 202411:08 amRNSNet Asset Value(s)
8th Apr 202411:23 amRNSNet Asset Value(s)
5th Apr 202410:28 amRNSNet Asset Value(s)
4th Apr 202411:04 amRNSNet Asset Value(s)
3rd Apr 202410:38 amRNSNet Asset Value(s)
2nd Apr 20241:51 pmRNSHolding(s) in Company
2nd Apr 202411:13 amRNSNet Asset Value(s)
28th Mar 20245:08 pmRNSTotal Voting Rights
28th Mar 202411:19 amRNSNet Asset Value(s)
27th Mar 202411:00 amRNSNet Asset Value(s)
26th Mar 202411:31 amRNSNet Asset Value(s)
25th Mar 202411:25 amRNSNet Asset Value(s)
22nd Mar 20244:59 pmRNSHolding(s) in Company
22nd Mar 202410:35 amRNSNet Asset Value(s)
21st Mar 202410:24 amRNSNet Asset Value(s)
20th Mar 202410:37 amRNSNet Asset Value(s)
19th Mar 202410:45 amRNSNet Asset Value(s)
18th Mar 202410:50 amRNSNet Asset Value(s)
15th Mar 202410:37 amRNSNet Asset Value(s)
14th Mar 202410:40 amRNSNet Asset Value(s)
13th Mar 20245:18 pmRNSDirector Declaration
13th Mar 202410:29 amRNSNet Asset Value(s)
12th Mar 202411:04 amRNSNet Asset Value(s)
11th Mar 20245:40 pmRNSTransaction in Own Shares
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 20245:04 pmRNSDirector/PDMR Shareholding
8th Mar 202410:37 amRNSNet Asset Value(s)
7th Mar 20244:53 pmRNSDirector/PDMR Shareholding
7th Mar 202410:25 amRNSNet Asset Value(s)
6th Mar 202411:10 amRNSNet Asset Value(s)
5th Mar 202410:19 amRNSNet Asset Value(s)
4th Mar 202412:52 pmRNSPortfolio Update
4th Mar 202411:08 amRNSNet Asset Value(s)
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