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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 128.25 Volume: 20,498
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:03 12-Feb-2016 128.25 20,498 26,288.68 Uncrossed Trade
16:29:31 12-Feb-2016 130.50 542 707.31 Automatic Trade
16:20:39 12-Feb-2016 129.50 1,506 1,950.27 Automatic Trade
16:18:56 12-Feb-2016 129.50 7,722 9,999.99 Ordinary Trade - delayed publication
15:49:51 12-Feb-2016 129.50 1,150 1,489.25 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)* £ 160.31
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
13-Feb-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)