Free Float 98,61 %
Shares Float 112,46 M
Shares Outstanding 114,05 M
SCHRODER JAPAN GROWTH FUND PLC - ORD 10P
Fund · GB0008022849 (XLON)
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Latest AI Analyses of SCHRODER JAPAN GROWTH FUND PLC - ORD 10P
No Price
Closing Price XLON 29.04.2026:
335,00 GBX
29.04.2026 11:35
Current Prices from SCHRODER JAPAN GROWTH FUND PLC - ORD 10P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
SJG.L
|
GBX
|
29.04.2026 11:35
|
335,00 GBX
| -2,00 GBX
-0,59 %
|
Share Float & Liquidity
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
Primary Exchange
London
London
ISIN GB0008022849
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Jonathan Paul Asquith BA CA, MBA
Market Capitalization 384 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 |
|---|---|
| 26.03.2026 | 3,05 GBX |
| 02.01.2026 | 2,93 GBX |
| 02.10.2025 | 2,85 GBX |
| 03.07.2025 | 2,87 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | SJG.L |
More Shares
Investors who hold SCHRODER JAPAN GROWTH FUND PLC - ORD 10P also have the following shares in their portfolio:
