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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P




For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.
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Price (GBX) 202.50 Var % (+/-) +1.25% (Up +2.50)
High 202.50 Low 202.50
Volume 13,275 Last close 200.00 on 22-Jun-2017
Bid 200.00 Offer 202.00
Trading status Regular Trading Special conditions NONE
As at 23-Jun-2017 14:44:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
13:17:53 202.50 9,637 19,514.92 AT
13:17:53 202.50 533 1,079.32 AT
13:17:53 202.50 3,105 6,287.62 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-12 31-Jul-13 31-Jul-14 31-Jul-15 31-Jul-16
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  1.09p 1.88p 1.92p 2.15p 3.12p
PE  78.90 66.22 64.45 73.84 51.92
PEG  1.60 0.91 30.26 6.16 1.15
EPS Growth  49.32% 72.48% 2.13% 11.98% 45.12%
Dividend Cover  n/a n/a 1.10 1.19 1.56
Dividend Yield  0.00% 0.00% 1.41% 1.13% 1.23%


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 250.02
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
23-Jun-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)