Schroder Japan Growth Fund (SJG)

Sector: Investment Firms     Index: FTSE Small Cap
1.36%
3.00p
223.00p
12:55 22/11/17
223.00p
12:55 22/11/17
DAILY VARIATION
1.36%
3.00p
VOLUME
20,741
REAL TIME BATS
220.25p
13:03 22/11/17
-0.34%
-0.75p
DATA
52 Week High
222.87p
52 Week Low
176.00p
Shares Issued
125.01m
Market Cap
£278.77m
RiskGrade
78
Beta
0.47
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Regulatory News

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Net Asset Value(s) 22-Nov-17 10:40
Net Asset Value(s) 21-Nov-17 10:58
Net Asset Value(s) 20-Nov-17 10:46
Net Asset Value(s) 17-Nov-17 11:40
Net Asset Value(s) 16-Nov-17 11:30
Net Asset Value(s) 15-Nov-17 10:58
Net Asset Value(s) 14-Nov-17 11:07
Net Asset Value(s) 13-Nov-17 10:51
Net Asset Value(s) 10-Nov-17 11:13
Net Asset Value(s) 09-Nov-17 11:18
Net Asset Value(s) 08-Nov-17 10:48
Net Asset Value(s) 07-Nov-17 10:57
Net Asset Value(s) 06-Nov-17 10:48
Net Asset Value(s) 03-Nov-17 11:15
AGM Statement 02-Nov-17 15:33
Net Asset Value(s) 02-Nov-17 12:09
Portfolio Update 01-Nov-17 15:30
Net Asset Value(s) 01-Nov-17 11:48
Net Asset Value(s) 31-Oct-17 11:11
Net Asset Value(s) 30-Oct-17 11:21
Net Asset Value(s) 27-Oct-17 10:54
Net Asset Value(s) 26-Oct-17 11:01
Net Asset Value(s) 25-Oct-17 11:15
Net Asset Value(s) 24-Oct-17 10:52
Holding(s) in Company 24-Oct-17 10:08
Net Asset Value(s) 23-Oct-17 11:35
Net Asset Value(s) 20-Oct-17 10:51
Net Asset Value(s) 19-Oct-17 10:57
Net Asset Value(s) 18-Oct-17 11:19
Net Asset Value(s) 17-Oct-17 11:51
Net Asset Value(s) 16-Oct-17 12:01
Net Asset Value(s) 13-Oct-17 11:48
Net Asset Value(s) 12-Oct-17 10:42
Net Asset Value(s) 11-Oct-17 10:20
Net Asset Value(s) 10-Oct-17 10:43
Net Asset Value(s) 09-Oct-17 11:01
Net Asset Value(s) 06-Oct-17 11:03
Annual Financial Report 06-Oct-17 10:39
Dividend Declaration 05-Oct-17 15:27
Net Asset Value(s) 05-Oct-17 10:26
Net Asset Value(s) 04-Oct-17 10:57
Portfolio Update 03-Oct-17 16:38
Net Asset Value(s) 03-Oct-17 11:44
Net Asset Value(s) 02-Oct-17 11:05
Net Asset Value(s) 29-Sep-17 11:02
Net Asset Value(s) 28-Sep-17 11:26
Net Asset Value(s) 27-Sep-17 10:51
Net Asset Value(s) 26-Sep-17 10:56
Net Asset Value(s) 25-Sep-17 11:29
Net Asset Value(s) 22-Sep-17 10:42
Net Asset Value(s) 21-Sep-17 10:32
Net Asset Value(s) 20-Sep-17 10:46
Net Asset Value(s) 19-Sep-17 11:05
Net Asset Value(s) 18-Sep-17 10:59
Net Asset Value(s) 15-Sep-17 11:26
Net Asset Value(s) 14-Sep-17 10:58
Net Asset Value(s) 13-Sep-17 11:11
Net Asset Value(s) 12-Sep-17 10:31
Net Asset Value(s) 11-Sep-17 10:53
Net Asset Value(s) 08-Sep-17 11:04
Net Asset Value(s) 07-Sep-17 10:48
Net Asset Value(s) 06-Sep-17 10:28
Net Asset Value(s) 05-Sep-17 10:25
Net Asset Value(s) 04-Sep-17 11:13
Portfolio Update 01-Sep-17 13:21
Net Asset Value(s) 01-Sep-17 11:17
Net Asset Value(s) 31-Aug-17 10:51
Net Asset Value(s) 30-Aug-17 10:54
Net Asset Value(s) 29-Aug-17 10:35
Net Asset Value(s) 25-Aug-17 10:12
Net Asset Value(s) 24-Aug-17 10:19
Net Asset Value(s) 23-Aug-17 10:49
Net Asset Value(s) 22-Aug-17 10:37