Wentworth CEO sees both capital and dividend growth opportunities in Tanzania's Mnazi gas field Watch Now

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Japan Regulatory News (SJG)

Share Price Information for Schroder Japan (SJG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 171.00
Bid: 169.50
Ask: 174.50
Change: 0.00 (0.00%)
Spread: 5.00 (2.95%)
Open: 171.00
High: 173.19
Low: 170.30
Yest. Close: 171.00
SJG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Transaction in Own Shares

Tue, 30th Jun 2020 17:41

RNS Number : 6098R
Schroder Japan Growth Fund PLC
30 June 2020
 

 

 

 

 

 

 

 

30 June 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Japan Growth Fund plc (the "Company") announces that on 30 June 2020 the Company purchased 30,000 ordinary shares at a price of 174.02 pence per share for cancellation.

 

Following this purchase, the Company's issued share capital consists of 124,978,200 ordinary shares of 10p each, no shares are held in treasury. Accordingly, the total number of voting rights in the Company is 124,978,200.

 

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.
 
END
 
 
POSQBLFXBQLZBBF
Date   Source Headline
8th Jul 202011:40 amRNSNet Asset Value(s)
7th Jul 20206:11 pmRNSTransaction in Own Shares
7th Jul 202011:26 amRNSNet Asset Value(s)
6th Jul 202012:35 pmRNSExternal directorship
6th Jul 202010:50 amRNSNet Asset Value(s)

Login to your account

Don't have an account? Click here to register.