Schroder Japan Growth Fund (SJG)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 85.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 98.25p
  • 52 Week Low: 79.63p
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • DIV Yield %: 0.0%
  • Market Cap: £106.88m
  • 1 Year Change: £0.03
  • 1 Year % Change: 3.95%

Detailed Schroder Japan Growth Fund Price Data

Price 85.50p Close 85.50p
Change Today 0.000p Volume 56,181
Percent Change n/a % Day High / Low 86.00p / 84.87p
Update Time 16:35:25 Year High / Low 98.25p / 79.63p
Bid 91.00p Last Trade Price 85.50p
Offer 85.50p Last Trade Amount 2,500
Open 85.25p Last Trade Time 16:35:25

Detailed Schroder Japan Growth Fund Price Changes

Period Price Change Percent Change
1 week 84.25p +1.25p +1.48%
1 month 91.50p -6.00p -6.56%
3 months 96.00p -10.50p -10.94%
6 months 80.38p +5.13p +6.38%
1 year 82.25p +3.25p +3.95%

Additional Share Price Data

Ex-Marker Code n/a NMS 3,000
Ex-Marker Start n/a VWAP 85.33p
Ex-Marker End n/a Beta 0.46

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

SJG Market Data

Currency UK Pounds
Share Price 85.50 p
1 Year Change £0.03
1 Year % Change 3.95%
DIV Yield % 0.0%

SJG Key Data

NAV (Est.) 95.23p (25-May-2012)
Discount -7.33% (Intraday)
Gearing 118 (30-Apr-2012)
Total Assets £150.85m (30-Apr-2012)

SJG Key Facts

Structure Conventional
Launch Date 11-Jul-1994
Mangement Group Schroder
AIC Sector Japan

SJG Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
16:35 2,500 @ 85.50p
14:49 20,561 @ 84.87p
15:33 2,500 @ 85.30p
15:14 1,324 @ 85.18p
14:04 2,200 @ 86.00p

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