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SJG SCHRODER JAPAN GROWTH FUND PLC ORD 10P

SCHRODER JAPAN  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
163.75 163.96 162.56 79,064 162.75 on 27-May-2015 Up+1.00 +0.61%

Bid
162.25
 
Offer
163.75
 
Trading status
Regular Trading
 
Special conditions
NONE
As at 28-May-2015 14:52:32 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
28-May-2015
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

Last 5 trades
Time/Date Price Volume Trade value Type
14:41:21 162.56 266 432.42 O
14:19:58 163.75 1 1.64 AT
14:07:43 163.60 3,920 6,413.12 OK
13:24:30 163.00 500 815.00 O
12:10:52 163.60 2,062 3,373.43 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Jul-14 31-Jul-13 31-Jul-12 31-Jul-11 31-Jul-10
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  1.92p 1.88p 1.09p 0.73p 0.20p
PE  64.45 66.22 78.90 127.23 391.25
PEG  30.26 0.91 1.60 0.48 -6.03
EPS Growth  2.13% 72.48% 49.32% 265.00% -64.91%
Dividend Cover  1.10 n/a n/a n/a n/a
Dividend Yield  1.41% 0.00% 0.00% 0.00% 0.00%

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 203.44
Listing/Admission to trading 11 Jul 1994
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

SCHRODER JAPAN share - price

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