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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Results of opening auction
Price: 136.00 Volume: 437
Results of closing auction
Price: 146.75 Volume: 862
Special conditions Trading status
Suspended Halt

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Trades
Time/Date Price Volume Trade Value Type
16:35:08 01-Jul-2016 146.75 862 1,264.98 Uncrossed Trade
14:19:58 01-Jul-2016 145.35 1,324 1,924.43 Ordinary trade
13:51:31 01-Jul-2016 143.92 2,000 2,878.50 Ordinary trade
12:37:39 01-Jul-2016 144.00 2,815 4,053.60 Ordinary trade
09:48:12 01-Jul-2016 145.00 1,050 1,522.50 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)* £ 181.25
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
01-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


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SCHRODER JAPAN share prices and trades (SJG)