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  2. Share Prices
  3. Schroder Japan Share Price
  4. Schroder Japan Share Regulatory News
  5. Net Asset Value(s)

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: 257.00
Bid: 258.00
Ask: 260.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.775%)
Open: 260.00
High: 260.00
Low: 257.00
Prev. Close: 257.00
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)

15 May 2017 11:27

RNS Number : 1415F
SchroderJapan Growth Fund PLC
15 May 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 12 May

Ex Income

206.52

Friday 12 May

Cum Income

210.00

 

 

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

 

 

 

15-May-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
15th Dec 202111:16 amRNSNet Asset Value(s)
14th Dec 202111:23 amRNSNet Asset Value(s)
13th Dec 202111:11 amRNSNet Asset Value(s)
10th Dec 202111:46 amRNSNet Asset Value(s)
9th Dec 202112:00 pmRNSNet Asset Value(s)
8th Dec 20214:44 pmRNSHolding(s) in Company
8th Dec 202111:29 amRNSNet Asset Value(s)
7th Dec 20213:39 pmRNSResult of AGM
7th Dec 202111:13 amRNSNet Asset Value(s)
6th Dec 202111:17 amRNSNet Asset Value(s)
3rd Dec 202111:29 amRNSNet Asset Value(s)
2nd Dec 20214:19 pmRNSPortfolio Holdings
2nd Dec 202111:46 amRNSNet Asset Value(s)
1st Dec 202111:45 amRNSNet Asset Value(s)
30th Nov 202111:10 amRNSNet Asset Value(s)
29th Nov 202111:27 amRNSNet Asset Value(s)
26th Nov 202111:31 amRNSNet Asset Value(s)
25th Nov 202111:13 amRNSNet Asset Value(s)
24th Nov 202111:00 amRNSNet Asset Value(s)
23rd Nov 202111:38 amRNSNet Asset Value(s)
22nd Nov 202111:42 amRNSNet Asset Value(s)
19th Nov 202111:49 amRNSNet Asset Value(s)
18th Nov 202111:26 amRNSNet Asset Value(s)
17th Nov 20215:11 pmRNSHolding(s) in Company
17th Nov 20214:39 pmRNSDirector/PDMR Shareholding
17th Nov 20212:59 pmRNSDirector/PDMR Shareholding
17th Nov 202111:17 amRNSNet Asset Value(s)
16th Nov 202111:39 amRNSNet Asset Value(s)
15th Nov 20213:04 pmRNSDirector/PDMR Shareholding
15th Nov 202111:10 amRNSNet Asset Value(s)
12th Nov 20214:12 pmRNSInvestor Webinar - 2 December 2021
12th Nov 202111:26 amRNSNet Asset Value(s)
11th Nov 202111:20 amRNSNet Asset Value(s)
10th Nov 20211:52 pmRNSHolding(s) in Company
10th Nov 202111:46 amRNSNet Asset Value(s)
9th Nov 202111:10 amRNSNet Asset Value(s)
8th Nov 202112:09 pmRNSNet Asset Value(s)
5th Nov 202111:20 amRNSNet Asset Value(s)
4th Nov 202111:11 amRNSNet Asset Value(s)
3rd Nov 202111:56 amRNSNet Asset Value(s)
2nd Nov 202111:26 amRNSNet Asset Value(s)
1st Nov 202111:31 amRNSNet Asset Value(s)
29th Oct 202111:31 amRNSNet Asset Value(s)
28th Oct 202111:53 amRNSNet Asset Value(s)
27th Oct 20213:27 pmRNSPortfolio Update
27th Oct 202111:38 amRNSNet Asset Value(s)
27th Oct 20217:02 amRNSDividend Declaration
27th Oct 20217:00 amRNSFinal Results
26th Oct 202111:18 amRNSNet Asset Value(s)
25th Oct 202111:43 amRNSNet Asset Value(s)
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