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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Price (GBX) 133.00 Var % (+/-) -2.21% (Down -3.00)
High 137.00 Low 133.00
Volume 254,530 Last close 133.00 on 29-Apr-2016
Bid 132.00 Offer 135.75
Trading status Market Close Special conditions NONE
As at 01-May-2016 16:43:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:52:22  29-Apr-16 136.64 168,000 229,555.20 O
16:35:12  29-Apr-16 133.00 2,162 2,875.46 UT
16:26:02  29-Apr-16 133.00 626 832.58 AT
16:26:02  29-Apr-16 133.00 7,731 10,282.23 AT
16:24:43  29-Apr-16 133.00 2,269 3,017.77 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14 31-Jul-15
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  0.73p 1.09p 1.88p 1.92p 2.15p
PE  127.23 78.90 66.22 64.45 73.84
PEG  0.48 1.60 0.91 30.26 6.16
EPS Growth  265.00% 49.32% 72.48% 2.13% 11.98%
Dividend Cover  n/a n/a n/a 1.10 1.19
Dividend Yield  0.00% 0.00% 0.00% 1.41% 1.13%


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 166.25
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
01-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 price (SJG)