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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: 261.00
Bid: 261.00
Ask: 262.00
Change: 9.00 (3.57%)
Spread: 1.00 (0.383%)
Open: 260.00
High: 263.00
Low: 260.00
Prev. Close: 252.00
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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Net Asset Value(s)

10 Jul 2017 10:59

RNS Number : 5844K
SchroderJapan Growth Fund PLC
10 July 2017
 

 

 

Schroder Japan Growth Fund plc

Net Asset Values

 

The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Friday 07 Jul

Ex Income

207.78

Friday 07 Jul

Cum Income

211.44

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

10-Jul-2017

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
18th Feb 202011:10 amRNSNet Asset Value(s)
17th Feb 202011:39 amRNSNet Asset Value(s)
14th Feb 202010:42 amRNSNet Asset Value(s)
13th Feb 202011:05 amRNSNet Asset Value(s)
12th Feb 202010:47 amRNSNet Asset Value(s)
11th Feb 20205:00 pmRNSHolding(s) in Company
11th Feb 202010:38 amRNSNet Asset Value(s)
10th Feb 202010:55 amRNSNet Asset Value(s)
7th Feb 202011:45 amRNSNet Asset Value(s)
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4th Feb 202011:34 amRNSNet Asset Value(s)
3rd Feb 202011:10 amRNSNet Asset Value(s)
31st Jan 20204:11 pmRNSPortfolio Update
31st Jan 202011:29 amRNSNet Asset Value(s)
30th Jan 20203:49 pmRNSHolding(s) in Company
30th Jan 202010:35 amRNSNet Asset Value(s)
29th Jan 202010:55 amRNSNet Asset Value(s)
28th Jan 202010:54 amRNSNet Asset Value(s)
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3rd Jan 202011:59 amRNSNet Asset Value(s)
2nd Jan 202011:29 amRNSNet Asset Value(s)
31st Dec 201912:56 pmRNSPortfolio Update
31st Dec 201911:39 amRNSNet Asset Value(s)
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