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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P



Price (GBX) 184.25 Var % (+/-) +0.68% (Up +1.25)
High 184.25 Low 182.20
Volume 52,702 Last close 183.00 on 08-Dec-2016
Bid 182.00 Offer 184.25
Trading status Regular Trading Special conditions NONE
As at 09-Dec-2016 13:35:57 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
13:02:06 183.66 2,702 4,962.63 O
11:54:55 184.25 55 101.34 AT
11:52:20 183.01 150 274.52 O
11:47:13 184.25 8,500 15,661.25 O
11:37:54 183.14 2,200 4,029.19 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-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)* £ 228.75
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
09-Dec-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



SCHRODER JAPAN share price (SJG)