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Pin to quick picksSchroder Japan Regulatory News (SJG)

Share Price Information for Schroder Japan (SJG)

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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 -

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Transaction in Own Shares

Tue, 30th Jun 2020 17:41

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








30 June 2020







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.




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.
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)

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