ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

SJG Schroder Japan Trust Plc

257.00
-1.00 (-0.39%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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% 257.00 257.00 258.00 257.00 257.00 257.00 135,604 15:55:09
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

SchroderJapan Growth Fund PLC Net Asset Value(s) (0247F)

15/02/2018 11:41am

UK Regulatory


Schroder Japan (LSE:SJG)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Schroder Japan Charts.

TIDMSJG

RNS Number : 0247F

SchroderJapan Growth Fund PLC

15 February 2018

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 
--------------  ------------  ------- 
 Wednesday 14 
  Feb            Ex Income     220.58 
--------------  ------------  ------- 
 Wednesday 14 
  Feb            Cum Income    222.25 
--------------  ------------  ------- 
 

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

15-Feb-2018

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

END

NAVGGUUCPUPRGGA

(END) Dow Jones Newswires

February 15, 2018 06:41 ET (11:41 GMT)

1 Year Schroder Japan Chart

1 Year Schroder Japan Chart

1 Month Schroder Japan Chart

1 Month Schroder Japan Chart

Your Recent History

Delayed Upgrade Clock