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SJG  SCHRODER JAPAN GROWTH FUND PLC  ORD 10P
SCHRODER JAPAN  Currency GBX  Premium Equity Closed Ended Investment Funds
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Time/Date Code Headline Source Impact
11:39 23-Oct-2012 SJG Net Asset Value(s) RNS +0.12% Up
11:30 22-Oct-2012 SJG Net Asset Value(s) RNS +0.20% Up
11:48 19-Oct-2012 SJG Net Asset Value(s) RNS +0.91% Up
11:09 18-Oct-2012 SJG Net Asset Value(s) RNS +1.26% Up
11:45 17-Oct-2012 SJG Net Asset Value(s) RNS +1.26% Up
11:46 16-Oct-2012 SJG Net Asset Value(s) RNS +1.18% Up
10:50 15-Oct-2012 SJG Net Asset Value(s) RNS +1.24% Up
11:42 12-Oct-2012 SJG Net Asset Value(s) RNS +1.06% Up
11:15 11-Oct-2012 SJG Net Asset Value(s) RNS +0.62% Up
11:05 10-Oct-2012 SJG Net Asset Value(s) RNS +0.27% Up
10:56 09-Oct-2012 SJG Net Asset Value(s) RNS +0.27% Up
17:50 08-Oct-2012 SJG Final Results RNS +0.15% Up
17:12 08-Oct-2012 SJG Publication of Circular RNS +0.15% Up
11:03 08-Oct-2012 SJG Net Asset Value(s) RNS +0.15% Up
10:35 05-Oct-2012 SJG Net Asset Value(s) RNS -0.27% Down
10:50 04-Oct-2012 SJG Net Asset Value(s) RNS -0.18% Down
11:08 03-Oct-2012 SJG Net Asset Value(s) RNS +0.06% Up
16:17 02-Oct-2012 SJG Holding(s) in Company RNS -0.38% Down
11:25 02-Oct-2012 SJG Net Asset Value(s) RNS -0.38% Down
11:36 01-Oct-2012 SJG Net Asset Value(s) RNS -1.14% Down

 Page 9 of 14

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SCHRODER JAPAN - News Analysis

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