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Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
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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: 258.00
Bid: 256.00
Ask: 258.00
Change: -2.00 (-0.77%)
Spread: 2.00 (0.781%)
Open: 257.00
High: 259.00
Low: 256.00
Prev. Close: 260.00
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
9th Jun 202310:31 amRNSNet Asset Value(s)
8th Jun 20234:16 pmRNSHolding(s) in Company
8th Jun 202310:35 amRNSNet Asset Value(s)
7th Jun 202310:32 amRNSNet Asset Value(s)
6th Jun 202310:56 amRNSNet Asset Value(s)
5th Jun 202311:49 amRNSNet Asset Value(s)
2nd Jun 202310:59 amRNSNet Asset Value(s)
1st Jun 202312:00 pmRNSNet Asset Value(s)
31st May 20235:27 pmRNSTotal Voting Rights
31st May 20231:43 pmRNSPortfolio Update
31st May 202310:47 amRNSNet Asset Value(s)
30th May 202310:41 amRNSNet Asset Value(s)
26th May 20234:51 pmRNSTransaction in Own Shares
26th May 202310:20 amRNSNet Asset Value(s)
25th May 202310:15 amRNSNet Asset Value(s)
24th May 202310:31 amRNSNet Asset Value(s)
23rd May 202310:31 amRNSNet Asset Value(s)
22nd May 202311:16 amRNSNet Asset Value(s)
19th May 202310:30 amRNSNet Asset Value(s)
18th May 202311:14 amRNSNet Asset Value(s)
17th May 202310:32 amRNSNet Asset Value(s)
16th May 202310:54 amRNSNet Asset Value(s)
15th May 202311:34 amRNSNet Asset Value(s)
12th May 202310:36 amRNSNet Asset Value(s)
11th May 202310:23 amRNSNet Asset Value(s)
10th May 202310:42 amRNSNet Asset Value(s)
9th May 202310:25 amRNSNet Asset Value(s)
5th May 20235:21 pmRNSTransaction in Own Shares
5th May 202310:29 amRNSNet Asset Value(s)
4th May 202310:54 amRNSNet Asset Value(s)
3rd May 202311:13 amRNSNet Asset Value(s)
2nd May 202310:55 amRNSNet Asset Value(s)
28th Apr 20235:10 pmRNSTotal Voting Rights
28th Apr 20235:09 pmRNSTransaction in Own Shares
28th Apr 202312:00 pmRNSPortfolio Update
28th Apr 202310:34 amRNSNet Asset Value(s)
27th Apr 202310:57 amRNSNet Asset Value(s)
26th Apr 202310:38 amRNSNet Asset Value(s)
25th Apr 202310:41 amRNSNet Asset Value(s)
24th Apr 202311:01 amRNSNet Asset Value(s)
21st Apr 20235:11 pmRNSTransaction in Own Shares
21st Apr 202310:54 amRNSNet Asset Value(s)
20th Apr 20234:37 pmRNSChange of Name
20th Apr 202310:49 amRNSNet Asset Value(s)
19th Apr 202311:19 amRNSNet Asset Value(s)
18th Apr 202312:03 pmRNSNet Asset Value(s)
17th Apr 202311:06 amRNSNet Asset Value(s)
14th Apr 202310:41 amRNSNet Asset Value(s)
14th Apr 20237:00 amRNSHalf-year Report
13th Apr 20235:18 pmRNSTransaction in Own Shares
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