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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
11:34:34 06-May-2016 134.94 5,000 6,746.75 Ordinary trade
10:01:30 06-May-2016 136.00 1,500 2,040.00 Automatic Trade
09:53:15 06-May-2016 135.50 4,250 5,758.75 Ordinary trade
09:30:41 06-May-2016 135.50 72 97.56 Ordinary trade
09:25:03 06-May-2016 135.50 2,215 3,001.32 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)* £ 167.81
Listing/Admission to trading 11 Jul 1994
Trading service SETS
Market MAINMARKET
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
06-May-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


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SCHRODER JAPAN share prices and trades (SJG)