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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Price (GBX) 206.88 Var % (+/-) +0.00% ( 0.00)
High 207.75 Low 205.94
Volume 115,802 Last close 206.88 on 19-Oct-2017
Bid 205.50 Offer 208.25
Trading status Market Close Special conditions XD
As at 20-Oct-2017 02:30:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:17:45  19-Oct-17 206.42 1,560 3,220.23 O
16:15:43  19-Oct-17 205.94 5,000 10,296.88 OK
16:11:21  19-Oct-17 207.50 1,170 2,427.75 AT
16:02:29  19-Oct-17 206.98 241 498.82 O
14:43:09  19-Oct-17 206.00 3,000 6,180.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  1.88p 1.92p 2.15p 13.67p 36.89p
PE  66.22 64.45 73.84 11.85 5.29
PEG  0.91 30.26 6.16 0.02 0.03
EPS Growth  72.48% 2.13% 11.98% 535.81% 169.86%
Dividend Cover  n/a 1.10 1.19 6.84 13.18
Dividend Yield  0.00% 1.41% 1.13% 1.23% 1.44%


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 258.61
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
19-Oct-17
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 price (SJG)