SCHRODER JAPAN GROWTH FUND PLC - ORD 10P
SCHRODER JAPAN GROWTH FUND PLC - ORD 10P
Fund · GB0008022849 (XLON)
Overview
No Price
Closing Price XLON 18.09.2025: 286,60 GBX
18.09.2025 14:59
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Current Prices from SCHRODER JAPAN GROWTH FUND PLC - ORD 10P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SJG.L
GBX
18.09.2025 14:59
286,60 GBX
0,60 GBX
+0,21 %
Share Float & Liquidity
Free Float 97,37 %
Shares Float 113,17 M
Shares Outstanding 116,23 M
Company Profile for SCHRODER JAPAN GROWTH FUND PLC - ORD 10P Fund
Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its portfolio against the TSE First Section Total Return Index. Schroder Japan Growth Fund plc was formed on July 11, 1994 and is domiciled in the United Kingdom.

Company Data

Name SCHRODER JAPAN GROWTH FUND PLC - ORD 10P
Company Schroder Japan Growth Fund plc
Website https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0008022849&sc=1860
Primary Exchange XLON London
ISIN GB0008022849
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Jonathan Paul Asquith BA CA, MBA
Market Capitalization 321 Mio
Country United Kingdom
Currency GBP
Employees -
Address 1 London Wall Place, EC2Y 5AU London
IPO Date 1994-07-11
Dividends from 'SCHRODER JAPAN GROWTH FUND PLC - ORD 10P'
Ex-Date Dividend per Share
03.07.2025 0,03 GBX
27.03.2025 2,89 GBX
02.01.2025 2,82 GBX
07.11.2024 10,81 GBX
02.11.2023 5,40 GBX
03.11.2022 4,90 GBX
04.11.2021 4,30 GBX
05.11.2020 4,90 GBX
17.10.2019 4,70 GBX
18.10.2018 4,00 GBX

Ticker Symbols

Name Symbol
London SJG.L
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