Schroder Japan Growth Fund (SJG)

 
 

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Schroder Japan Growth Fund Historic Prices

Date Open High Low Close Volume
Feb 23, 2018 218.00 219.00 215.00 215.00 91,839
Feb 22, 2018 216.29 216.99 215.00 215.50 98,731
Feb 21, 2018 221.25 222.85 216.32 217.00 177,276
Feb 20, 2018 222.08 223.48 218.00 218.00 111,889
Feb 19, 2018 224.70 225.65 223.08 223.50 45,422
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Schroder Japan Growth Fund Share Information

Company Name Schroder Japan Growth Fund Epic SJG
ISIN GB0008022849 Index n/a
EMS 2,000 Prev Close 215.00
Shares in Issue (m) 125.01 Market Cap (£m) 271.27
PE Ratio 59.95 Div per Share (p) 3.50
Div Yield 1.61 Div Cover 1.03
EPS 3.62 EPS Growth (%) 16.03
PEG 3.74 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 Events

Date Event Type
09 Oct 2014 Ex-Dividend
05 Nov 2014 AGM / EGM
15 Oct 2015 Ex-Dividend
13 Oct 2016 Ex-Dividend
12 Oct 2017 Ex-Dividend
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Schroder Japan Growth Fund News