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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
13th Apr 202310:26 amRNSNet Asset Value(s)
12th Apr 202310:11 amRNSNet Asset Value(s)
11th Apr 202311:25 amRNSNet Asset Value(s)
6th Apr 20235:39 pmRNSTransaction in Own Shares
6th Apr 202310:54 amRNSNet Asset Value(s)
5th Apr 202311:37 amRNSNet Asset Value(s)
4th Apr 20233:40 pmRNSHolding(s) in Company
4th Apr 202310:38 amRNSNet Asset Value(s)
3rd Apr 202311:42 amRNSNet Asset Value(s)
31st Mar 20235:06 pmRNSTotal Voting Rights
31st Mar 20235:00 pmRNSTransaction in Own Shares
31st Mar 20232:54 pmRNSPortfolio Update
31st Mar 202311:20 amRNSNet Asset Value(s)
30th Mar 202310:41 amRNSNet Asset Value(s)
29th Mar 20235:07 pmRNSTransaction in Own Shares
29th Mar 202310:35 amRNSNet Asset Value(s)
28th Mar 202310:42 amRNSNet Asset Value(s)
27th Mar 202311:03 amRNSNet Asset Value(s)
24th Mar 202310:52 amRNSNet Asset Value(s)
23rd Mar 202311:12 amRNSNet Asset Value(s)
22nd Mar 202310:33 amRNSNet Asset Value(s)
21st Mar 202310:46 amRNSNet Asset Value(s)
20th Mar 202310:50 amRNSNet Asset Value(s)
17th Mar 202310:52 amRNSNet Asset Value(s)
16th Mar 202311:15 amRNSNet Asset Value(s)
15th Mar 202310:49 amRNSNet Asset Value(s)
14th Mar 202311:07 amRNSNet Asset Value(s)
13th Mar 202311:13 amRNSNet Asset Value(s)
10th Mar 20235:06 pmRNSTransaction in Own Shares
10th Mar 202311:12 amRNSNet Asset Value(s)
9th Mar 202310:42 amRNSNet Asset Value(s)
8th Mar 202310:51 amRNSNet Asset Value(s)
7th Mar 202310:13 amRNSNet Asset Value(s)
6th Mar 20231:57 pmRNSDirector/PDMR Shareholding
6th Mar 202310:24 amRNSNet Asset Value(s)
3rd Mar 202310:23 amRNSNet Asset Value(s)
2nd Mar 202310:32 amRNSNet Asset Value(s)
1st Mar 202310:38 amRNSNet Asset Value(s)
28th Feb 202310:42 amRNSPortfolio Update
28th Feb 202310:21 amRNSNet Asset Value(s)
27th Feb 20235:00 pmRNSCompliance with Market Abuse Regulations
27th Feb 202311:24 amRNSNet Asset Value(s)
24th Feb 202310:49 amRNSNet Asset Value(s)
23rd Feb 202310:55 amRNSNet Asset Value(s)
22nd Feb 202310:43 amRNSNet Asset Value(s)
21st Feb 202311:17 amRNSNet Asset Value(s)
20th Feb 20235:18 pmRNSDirector/PDMR Shareholding
20th Feb 202310:54 amRNSNet Asset Value(s)
17th Feb 202310:48 amRNSNet Asset Value(s)
16th Feb 202310:50 amRNSNet Asset Value(s)
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