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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 221.00 Volume: 958
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:01 16-Feb-2018 221.00 GBX 958 2,117.18 Uncrossed Trade XLON
15:54:45 16-Feb-2018 220.54 GBX 26,550 58,552.04 Off-book XLON LRGS
15:42:49 16-Feb-2018 220.54 GBX 1,400 3,087.49 Off-book XLON
15:00:09 16-Feb-2018 220.55 GBX 449 990.27 Off-book XLON
14:41:31 16-Feb-2018 218.54 GBX 2 4.37 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 276.27
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
18-Feb-18
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)