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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.39% | 257.00 | 256.00 | 258.00 | 257.00 | 257.00 | 257.00 | 99,645 | 14:49:58 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 35.19M | 31.35M | 0.2610 | 9.85 | 308.67M |
TIDMSJG
RNS Number : 6094Q
SchroderJapan Growth Fund PLC
21 October 2019
Schroder Japan Growth Fund plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Anja Balfour -------------------------------- --------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status Director -------------------------------- --------------------------------- b) Initial notification/amendment Initial notification -------------------------------- --------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name Schroder Japan Growth Fund plc -------------------------------- --------------------------------- b) LEI 549300SSPK3AXNJOC673 -------------------------------- --------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------- a) Description of the financial Ordinary shares of 10 pence each instrument, type of instrument Identification code ISIN: GB0008022849 -------------------------------- --------------------------------- b) Nature of the transaction Share purchase -------------------------------- --------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP1.8574 5,000 ---------- -------------------------------- --------------------------------- d) Aggregated information N/A - Aggregated volume - Price -------------------------------- --------------------------------- e) Date of the transaction 18 October 2019 -------------------------------- --------------------------------- f) Place of the transaction London Stock Exchange -------------------------------- ---------------------------------
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.
END
DSHBUBDGDXDBGCB
(END) Dow Jones Newswires
October 21, 2019 11:36 ET (15:36 GMT)
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