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Schroder Japan Growth Fund

Current Price 201.00p Bid 197.50p Ask 201.00p Change 0.50%
Last Updated: 11/12/2018 14:18. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/07/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.02
Dividend Per Share
4.00
Dividend Cover
1.02
P/E Ratio
48.59

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
£247.83m

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
199.25p
Bid Price
197.50p
Ask Price
201.00p
Volume
5630
Change Today
1.00p
% Change Today
0.50%
Open
195.56p
Previous Close
198.25p
Intraday High
201.00p
Intraday Low
195.56p
52 Week High
237.00p
52 Week Low
197.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Schroder Japan Growth Fund Intra-day Chart

Schroder Japan Growth Fund News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
326.8
300.5
Total Non-Current Assets
326.8
300.5
Inventory
0.0
0.0
Trade & Receivables
1.0
1.0
Cash & Receivables
6.7
11.0
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
334.5
312.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Short Term Liabilities
42.2
2.0
Long Term Liabilities
0.0
41.2
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
42.2
43.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Net Assets
292.3
269.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Share Capital
12.5
12.5
Minority Interests
0.0
0.0
Retained Earnings
5.8
5.1
Share Premium Account
0.0
0.0
Other Equity
273.9
251.7
Total Equity
292.3
269.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
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 2018
31 Jul 2017
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
233.8
215.4
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
18 Oct 2018
09 Nov 2018
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
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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