Current Prices from SCHRODER JAPAN GROWTH FUND PLC - ORD 10P

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	SJG.L	GBX	13.06.2025 14:58	250,98 GBX	250,70 GBX +0,11 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,40 %	-0,80 %	0,80 %	-1,19 %	-1,96 %	47,20 %

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

London

ISIN GB0008022849

Asset Class Fund

Sector Financial Services

Industry Asset Management

CEO Mr. Jonathan Paul Asquith BA (Hons), CA, MBA

Market Capitalization 270 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
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
12.10.2017	3,50 GBX

Ticker Symbols

Name	Symbol
London	SJG.L

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