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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 157.00 Volume: 675
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:00 25-Jul-2016 157.00 675 1,059.75 Uncrossed Trade
14:18:15 25-Jul-2016 157.12 3,060 4,808.02 Ordinary trade
11:26:49 25-Jul-2016 154.75 3,492 5,403.87 Ordinary trade
10:55:32 25-Jul-2016 154.00 4,998 7,696.92 Ordinary Trade - delayed publication
10:27:17 25-Jul-2016 154.50 187 288.92 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 196.88
Listing/Admission to trading 11 Jul 1994
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0802284
ISIN number GB0008022849



SCHRODER JAPAN share prices and trades (SJG)