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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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Portfolio Update

3 Oct 2018 09:44

RNS Number : 8340C
SchroderJapan Growth Fund PLC
03 October 2018
 

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3 October 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 June 2018 is now available and can be viewed on the Company's website at www.schroders.co.uk/japangrowth.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

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.
 
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Date   Source Headline
22nd Feb 202111:38 amRNSNet Asset Value(s)
19th Feb 202111:17 amRNSNet Asset Value(s)
18th Feb 20215:37 pmRNSTransaction in Own Shares
18th Feb 202111:40 amRNSNet Asset Value(s)
17th Feb 202111:34 amRNSNet Asset Value(s)
16th Feb 20215:43 pmRNSTransaction in Own Shares
16th Feb 202111:48 amRNSNet Asset Value(s)
15th Feb 202111:36 amRNSNet Asset Value(s)
12th Feb 20215:53 pmRNSTransaction in Own Shares
12th Feb 202110:56 amRNSNet Asset Value(s)
11th Feb 202111:15 amRNSNet Asset Value(s)
10th Feb 202111:29 amRNSNet Asset Value(s)
9th Feb 20215:48 pmRNSTransaction in Own Shares
9th Feb 202112:07 pmRNSNet Asset Value(s)
8th Feb 202111:52 amRNSNet Asset Value(s)
5th Feb 20215:36 pmRNSTransaction in Own Shares
5th Feb 202111:52 amRNSNet Asset Value(s)
4th Feb 202112:36 pmRNSNet Asset Value(s)
3rd Feb 202111:56 amRNSNet Asset Value(s)
2nd Feb 20215:42 pmRNSTransaction in Own Shares
2nd Feb 202111:42 amRNSNet Asset Value(s)
1st Feb 202112:55 pmRNSNet Asset Value(s)
29th Jan 20215:40 pmRNSTotal Voting Rights
29th Jan 20215:34 pmRNSTransaction in Own Shares
29th Jan 20213:28 pmRNSPortfolio Update
29th Jan 202111:29 amRNSNet Asset Value(s)
28th Jan 202111:24 amRNSNet Asset Value(s)
27th Jan 202111:14 amRNSNet Asset Value(s)
26th Jan 202111:46 amRNSNet Asset Value(s)
25th Jan 202111:53 amRNSNet Asset Value(s)
22nd Jan 202111:34 amRNSNet Asset Value(s)
21st Jan 20215:44 pmRNSTransaction in Own Shares
21st Jan 202111:45 amRNSNet Asset Value(s)
20th Jan 202111:45 amRNSNet Asset Value(s)
19th Jan 202111:24 amRNSNet Asset Value(s)
18th Jan 202112:15 pmRNSHolding(s) in Company
18th Jan 202111:59 amRNSNet Asset Value(s)
15th Jan 20215:53 pmRNSTransaction in Own Shares
15th Jan 202111:46 amRNSNet Asset Value(s)
14th Jan 202111:51 amRNSNet Asset Value(s)
13th Jan 202111:19 amRNSNet Asset Value(s)
12th Jan 20216:33 pmRNSTransaction in Own Shares - Correction
12th Jan 20215:18 pmRNSTransaction in Own Shares
12th Jan 202111:26 amRNSNet Asset Value(s)
11th Jan 20214:33 pmRNSHolding(s) in Company
11th Jan 202111:42 amRNSNet Asset Value(s)
8th Jan 20215:59 pmRNSTransaction in Own Shares
8th Jan 202111:51 amRNSNet Asset Value(s)
7th Jan 20215:10 pmRNSTransaction in Own Shares
7th Jan 20214:56 pmRNSHolding(s) in Company
181920212223242526

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