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Schroder Japan Growth Fund

Current Price 216.29p Bid 215.00p Ask 219.00p Change 0.93%
Last Updated: 25/09/2018 10:38. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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Financial Highlights Year Ended 31/07/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.63
Dividend Per Share
3.50
Dividend Cover
1.03
P/E Ratio
59.39

Key Personnel

Jonathan Jeremy Kirwan Taylor
Non-Executive Chairman
Anja Maria Balfour
Non-Executive Director
Alan Francis Gibbs
Non-Executive Director
Richard Edgar Greer
Non-Executive Director
Belinda Jane Richards
Non-Executive Director

Stock Details

EPIC
SJG
ISIN
GB0008022849
Shares in Issue
125,008,200
Market cap
£268.77m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
217.00p
Bid Price
215.00p
Ask Price
219.00p
Volume
15300
Change Today
2.00p
% Change Today
0.93%
Open
215.55p
Previous Close
215.00p
Intraday High
216.80p
Intraday Low
215.55p
52 Week High
237.00p
52 Week Low
191.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder Japan Growth Fund Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
300.5
254.1
Total Non-Current Assets
300.5
254.1
Inventory
0.0
0.0
Trade & Receivables
1.0
1.1
Cash & Receivables
11.0
16.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
312.5
271.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Short Term Liabilities
2.0
1.0
Long Term Liabilities
41.2
44.1
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
43.2
45.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Net Assets
269.3
226.7

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Share Capital
12.5
12.5
Minority Interests
0.0
0.0
Retained Earnings
5.1
4.1
Share Premium Account
0.0
0.0
Other Equity
251.7
210.1
Total Equity
269.3
226.7

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2017
31 Jul 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
215.4
181.3
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
12 Oct 2017
06 Nov 2017
H2 Dividend
13 Oct 2016
07 Nov 2016
H2 Dividend
15 Oct 2015
06 Nov 2015
H2 Dividend
08 Oct 2014
07 Nov 2014
H2 Dividend
16 Oct 2013
11 Nov 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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