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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: 5,711
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
18:00:46 15-Jun-2018 221.02 GBX 408 901.77 Off-book SINT
16:57:21 15-Jun-2018 221.02 GBX 300 663.07 Off-book XOFF
16:35:29 15-Jun-2018 221.00 GBX 5,711 12,621.31 Uncrossed Trade XLON
15:49:17 15-Jun-2018 217.75 GBX 2,755 5,999.01 Off-book XLON
15:02:48 15-Jun-2018 218.50 GBX 5,000 10,925.00 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
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 273.77
Admission date 11 Jul 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0008022849
SEDOL 0802284
Exchange market size 2,000
Security market cap, £m 273.77



SCHRODER JAPAN share prices and trades (SJG)