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Schroder Japan Growth Fund Historic Prices

Date Open High Low Close Volume
Sep 20, 2018 208.00 215.00 208.00 215.00 1,441,043
Sep 19, 2018 210.00 213.00 206.00 208.00 53,040
Sep 18, 2018 204.93 209.00 204.00 204.00 23,696
Sep 17, 2018 205.55 206.00 203.00 203.00 280,668
Sep 14, 2018 205.00 207.10 205.00 205.00 80,132
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Schroder Japan Growth Fund Information

Name Schroder Japan Growth Fund Epic SJG
ISIN GB0008022849 Currency GBX
Type Equity Trading Segment SSMM
Record Status Active Trading Status Closed
Industry Equity Investment Instruments Sector Equity Investment Instruments
EMS 2,000 Prev Close 215.00
Shares in Issue (m) 125.01 Market Cap (£m) 263.14
PE Ratio 58.15 Div per Share (p) 3.50
Div Yield 1.66 Div Cover 1.03
EPS 3.62 EPS Growth (%) 16.03
PEG 3.63 DPS Growth (%) 25.00
ROCE 69.38 Net Gearing 10.29
Quick Ratio 6.05 Current Ratio 6.05

Schroder Japan Growth Fund Director Deals

Date Director Type Volume / Price Trade Value
16 Dec 2016 Alan Gibbs Buy 52,330 @ 187.70p £98,223.41
15 Dec 2016 Alan Gibbs Buy 42,670 @ 184.44p £78,700.55
14 Dec 2016 Alan Gibbs Buy 5,000 @ 184.00p £9,200.00
29 Nov 2016 Richard Greer Sell 22,000 @ 177.50p £39,050.00
20 Jun 2016 Anja Balfour Buy 4,000 @ 134.53p £5,381.00
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Schroder Japan Growth Fund News