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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Japan Trust Plc | LSE:SJG | London | Ordinary Share | GB0008022849 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.00 | -2.76% | 247.00 | 247.00 | 248.00 | 252.00 | 247.00 | 252.00 | 41,579 | 16:25:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.46 | 296.66M |
From Apr 2019 to Apr 2024
TIDMSJG
RNS Number : 5795T
SchroderJapan Growth Fund PLC
06 January 2017
`
6 January 2017
Disclosure of Portfolio Holdings
Schroder Japan Growth Fund plc (the "Company") announces that the Company's unaudited portfolio listing as at 30 September 2016 is now available and can be viewed on the Company's website at www.schroderjapangrowthfund.com.
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 company news service from the London Stock Exchange
END
PFUBUGDBSBGBGRL
(END) Dow Jones Newswires
January 06, 2017 10:16 ET (15:16 GMT)
1 Year Schroder Japan Chart |
1 Month Schroder Japan Chart |
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