Schroder Japan Growth Fund (SJG)

Sector: Investment Firms     Index: FTSE Small Cap
0.72%
1.50p
209.00p
08:30 23/10/17
209.00p
08:30 23/10/17
DAILY VARIATION
0.72%
1.50p
VOLUME
21,200
REAL TIME BATS
194.00p
16:30 20/10/17
-0.00%
-0.00p
DATA
52 Week High
207.75p
52 Week Low
174.37p
Shares Issued
125.01m
Market Cap
£261.27m
RiskGrade
76
Beta
0.42
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Latest deals

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Traded Action Notifier Price Amount Value
15-Dec-16  Buy Alan Gibbs 187.70p 52,330 £98,223.93
14-Dec-16  Buy Alan Gibbs 184.44p 42,670 £78,700.55
09-Dec-16  Buy Alan Gibbs 184.00p 5,000 £9,200.00

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
15-Dec-16  Buy Alan Gibbs 187.70p 52,330 £98,223.93
14-Dec-16  Buy Alan Gibbs 184.44p 42,670 £78,700.55
09-Dec-16  Buy Alan Gibbs 184.00p 5,000 £9,200.00

Director Shareholdings

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Notifier Holding Value*
Alan Gibbs 52,330 £109,369.70
Jonathan Taylor 23,000 £48,070.00
Richard Greer 9,689 £20,250.01
Anja Balfour 9,000 £18,810.00
John Scott 8,170 £17,075.30
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
Investec Wealth & Investment Ltd 15,001,910 £31,353,990.61
Derbyshire County Council 9,025,000 £18,862,249.23
Lazard Asset Management LLC 8,745,475 £18,278,042.00
Wells Capital Management 6,227,080 £13,014,596.67
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.