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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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Transaction in Own Shares

7 Jul 2020 18:11

RNS Number : 3140S
Schroder Japan Growth Fund PLC
07 July 2020
 

 

 

 

 

 

7 July 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Japan Growth Fund plc (the "Company") announces that on 7 July 2020 it purchased 30,000 of its ordinary shares at a price of 172.125 pence per share, to be cancelled.

 

Following this purchase, the Company's issued share capital consists of 124,918,200 ordinary shares of 10p each, and the total number of voting rights in the Company is 124,918,200.

 

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:

 

Matthew Riley

Schroder Investment Management Limited

Tel: 020 7658 6596

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
21st Dec 202111:22 amRNSNet Asset Value(s)
20th Dec 202112:07 pmRNSNet Asset Value(s)
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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
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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)
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8th Nov 202112:09 pmRNSNet Asset Value(s)
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28th Oct 202111:53 amRNSNet Asset Value(s)
27th Oct 20213:27 pmRNSPortfolio Update
27th Oct 202111:38 amRNSNet Asset Value(s)
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