Annual Information Update
12 November 2008
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Japan Growth Fund plc, (the 'Company') gives notification of all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding the date of this announcement.
In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements were made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates indicated.
|
Date announced |
Brief description of document |
|
09 November 2007 |
Net Asset Value(s) |
|
12 November 2007 |
Net Asset Value(s) |
|
12 November 2007 |
Blocklisting Interim Review |
|
12 November 2007 |
Annual Information Update |
|
12 November 2007 |
Investment Manager |
|
13 November 2007 |
Net Asset Value(s) |
|
14 November 2007 |
Net Asset Value(s) |
|
15 November 2007 |
Net Asset Value(s) |
|
16 November 2007 |
Net Asset Value(s) |
|
19 November 2007 |
Net Asset Value(s) |
|
20 November 2007 |
Net Asset Value(s) |
|
21 November 2007 |
Net Asset Value(s) |
|
22 November 2007 |
Net Asset Value(s) |
|
23 November 2007 |
Net Asset Value(s) |
|
26 November 2007 |
Net Asset Value(s) |
|
27 November 2007 |
Interim Management Statement |
|
27 November 2007 |
Net Asset Value(s) |
|
28 November 2007 |
Net Asset Value(s) |
|
29 November 2007 |
Net Asset Value(s) |
|
30 November 2007 |
Net Asset Value(s) |
|
03 December 2007 |
Net Asset Value(s) |
|
04 December 2007 |
Net Asset Value(s) |
|
05 December 2007 |
Net Asset Value(s) |
|
06 December 2007 |
Net Asset Value(s) |
|
07 December 2007 |
Net Asset Value(s) |
|
10 December 2007 |
Net Asset Value(s) |
|
11 December 2007 |
Net Asset Value(s) |
|
12 December 2007 |
Net Asset Value(s) |
|
13 December 2007 |
Net Asset Value(s) |
|
14 December 2007 |
Net Asset Value(s) |
|
17 December 2007 |
Net Asset Value(s) |
|
18 December 2007 |
Net Asset Value(s) |
|
19 December 2007 |
Net Asset Value(s) |
|
20 December 2007 |
Net Asset Value(s) |
|
21 December 2007 |
Net Asset Value(s) |
|
24 December 2007 |
Net Asset Value(s) |
|
27 December 2007 |
Net Asset Value(s) |
|
28 December 2007 |
Net Asset Value(s) |
|
31 December 2007 |
Net Asset Value(s) |
|
02 January 2008 |
Net Asset Value(s) |
|
03 January 2008 |
Holding(s) in Company |
|
03 January 2008 |
Net Asset Value(s) |
|
04 January 2008 |
Net Asset Value(s) |
|
07 January 2008 |
Net Asset Value(s) |
|
08 January 2008 |
Net Asset Value(s) |
|
09 January 2008 |
Net Asset Value(s) |
|
10 January 2008 |
Net Asset Value(s) |
|
11 January 2008 |
Net Asset Value(s) |
|
14 January 2008 |
Net Asset Value(s) |
|
15 January 2008 |
Net Asset Value(s) |
|
16 January 2008 |
Net Asset Value(s) |
|
17 January 2008 |
Net Asset Value(s) |
|
18 January 2008 |
Net Asset Value(s) |
|
21 January 2008 |
Net Asset Value(s) |
|
22 January 2008 |
Net Asset Value(s) |
|
23 January 2008 |
Net Asset Value(s) |
|
24 January 2008 |
Net Asset Value(s) |
|
25 January 2008 |
Net Asset Value(s) |
|
28 January 2008 |
Net Asset Value(s) |
|
29 January 2008 |
Net Asset Value(s) |
|
30 January 2008 |
Net Asset Value(s) |
|
31 January 2008 |
Net Asset Value(s) |
|
01 February 2008 |
Net Asset Value(s) |
|
01 February 2008 |
Holding(s) in Company |
|
04 February 2008 |
Portfolio Update |
|
04 February 2008 |
Net Asset Value(s) |
|
05 February 2008 |
Net Asset Value(s) |
|
06 February 2008 |
Net Asset Value(s) |
|
07 February 2008 |
Net Asset Value(s) |
|
08 February 2008 |
Net Asset Value(s) |
|
11 February 2008 |
Net Asset Value(s) |
|
12 February 2008 |
Net Asset Value(s) |
|
13 February 2008 |
Net Asset Value(s) |
|
14 February 2008 |
Net Asset Value(s) |
|
15 February 2008 |
Net Asset Value(s) |
|
18 February 2008 |
Net Asset Value(s) |
|
19 February 2008 |
Net Asset Value(s) |
|
20 February 2008 |
Net Asset Value(s) |
|
21 February 2008 |
Net Asset Value(s) |
|
22 February 2008 |
Net Asset Value(s) |
|
25 February 2008 |
Net Asset Value(s) |
|
26 February 2008 |
Net Asset Value(s) |
|
27 February 2008 |
Net Asset Value(s) |
|
28 February 2008 |
Net Asset Value(s) |
|
29 February 2008 |
Net Asset Value(s) |
|
03 March 2008 |
Net Asset Value(s) |
|
04 March 2008 |
Net Asset Value(s) |
|
05 March 2008 |
Net Asset Value(s) |
|
06 March 2008 |
Net Asset Value(s) |
|
07 March 2008 |
Net Asset Value(s) |
|
10 March 2008 |
Net Asset Value(s) |
|
11 March 2008 |
Net Asset Value(s) |
|
12 March 2008 |
Net Asset Value(s) |
|
13 March 2008 |
Net Asset Value(s) |
|
17 March 2008 |
Net Asset Value(s) |
|
18 March 2008 |
Net Asset Value(s) |
|
19 March 2008 |
Net Asset Value(s) |
|
20 March 2008 |
Net Asset Value(s) |
|
25 March 2008 |
Net Asset Value(s) |
|
26 March 2008 |
Net Asset Value(s) |
|
27 March 2008 |
Net Asset Value(s) |
|
28 March 2008 |
Net Asset Value(s) |
|
31 March 2008 |
Net Asset Value(s) |
|
31 March 2007 |
Half Yearly Results |
|
01 April 2008 |
Net Asset Value(s) |
|
02 April 2008 |
Net Asset Value(s) |
|
02 April 2008 |
Interim Results |
|
03 April 2008 |
Net Asset Value(s) |
|
04 April 2008 |
Net Asset Value(s) |
|
07 April 2008 |
Net Asset Value(s) |
|
08 April 2008 |
Net Asset Value(s) |
|
09 April 2008 |
Net Asset Value(s) |
|
09 April 2008 |
Blocklisting Interim Review |
|
10 April 2008 |
Net Asset Value(s) |
|
11 April 2008 |
Net Asset Value(s) |
|
14 April 2008 |
Net Asset Value(s) |
|
15 April 2008 |
Net Asset Value(s) |
|
16 April 2008 |
Net Asset Value(s) |
|
17 April 2008 |
Net Asset Value(s) |
|
18 April 2008 |
Net Asset Value(s) |
|
21 April 2008 |
Net Asset Value(s) |
|
22 April 2008 |
Net Asset Value(s) |
|
23 April 2008 |
Net Asset Value(s) |
|
24 April 2008 |
Net Asset Value(s) |
|
25 April 2008 |
Net Asset Value(s) |
|
28 April 2008 |
Net Asset Value(s) |
|
29 April 2008 |
Net Asset Value(s) |
|
30 April 2008 |
Net Asset Value(s) |
|
01 May 2008 |
Net Asset Value(s) |
|
01 May 2008 |
Portfolio Update |
|
02 May 2008 |
Net Asset Value(s) |
|
06 May 2008 |
Net Asset Value(s) |
|
06 May 2008 |
Holding(s) in Company |
|
07 May 2008 |
Net Asset Value(s) |
|
08 May 2008 |
Net Asset Value(s) |
|
09 May 2008 |
Net Asset Value(s) |
|
21 May 2008 |
Net Asset Value(s) |
|
22 May 2008 |
Net Asset Value(s) |
|
23 May 2008 |
Net Asset Value(s) |
|
27 May 2008 |
Net Asset Value(s) |
|
28 May 2008 |
Net Asset Value(s) |
|
29 May 2008 |
Net Asset Value(s) |
|
30 May 2008 |
Net Asset Value(s) |
|
02 June 2008 |
Net Asset Value(s) |
|
03 June 2008 |
Net Asset Value(s) |
|
04 June 2008 |
Net Asset Value(s) |
|
05 June 2008 |
Net Asset Value(s) |
|
06 June 2008 |
Net Asset Value(s) |
|
09 June 2008 |
Net Asset Value(s) |
|
10 June 2008 |
Net Asset Value(s) |
|
11 June 2008 |
Net Asset Value(s) |
|
12 June 2008 |
Net Asset Value(s) |
|
13 June 2008 |
Net Asset Value(s) |
|
16 June 2008 |
Net Asset Value(s) |
|
17 June 2008 |
Interim Management Statement |
|
17 June 2008 |
Net Asset Value(s) |
|
18 June 2008 |
Net Asset Value(s) |
|
19 June 2008 |
Net Asset Value(s) |
|
20 June 2008 |
Net Asset Value(s) |
|
23 June 2008 |
Net Asset Value(s) |
|
24 June 2008 |
Net Asset Value(s) |
|
25 June 2008 |
Net Asset Value(s) |
|
26 June 2008 |
Net Asset Value(s) |
|
27 June 2008 |
Net Asset Value(s) |
|
30 June 2008 |
Net Asset Value(s) |
|
01 July 2008 |
Net Asset Value(s) |
|
02 July 2008 |
Net Asset Value(s) |
|
03 July 2008 |
Net Asset Value(s) |
|
04 July 2008 |
Investment Manager |
|
04 July 2008 |
Net Asset Value(s) |
|
07 July 2008 |
Net Asset Value(s) |
|
08 July 2008 |
Net Asset Value(s) |
|
08 July 2008 |
Holding(s) in Company |
|
09 July 2008 |
Net Asset Value(s) |
|
10 July 2008 |
Net Asset Value(s) |
|
11 July 2008 |
Net Asset Value(s) |
|
14 July 2008 |
Net Asset Value(s) |
|
15 July 2008 |
Net Asset Value(s) |
|
16 July 2008 |
Net Asset Value(s) |
|
17 July 2008 |
Net Asset Value(s) |
|
18 July 2008 |
Net Asset Value(s) |
|
21 July 2008 |
Net Asset Value(s) |
|
22 July 2008 |
Net Asset Value(s) |
|
23 July 2008 |
Net Asset Value(s) |
|
24 July 2008 |
Net Asset Value(s) |
|
25 July 2008 |
Net Asset Value(s) |
|
28 July 2008 |
Net Asset Value(s) |
|
29 July 2008 |
Net Asset Value(s) |
|
30 July 2008 |
Net Asset Value(s) |
|
31 July 2008 |
Net Asset Value(s) |
|
01 August 2008 |
Net Asset Value(s) |
|
04 August 2008 |
Net Asset Value(s) |
|
04 August 2008 |
Portfolio Update |
|
06 August 2008 |
Net Asset Value(s) |
|
07 August 2008 |
Net Asset Value(s) |
|
08 August 2008 |
Net Asset Value(s) |
|
11 August 2008 |
Net Asset Value(s) |
|
12 August 2008 |
Net Asset Value(s) |
|
13 August 2008 |
Net Asset Value(s) |
|
14 August 2008 |
Net Asset Value(s) |
|
15 August 2008 |
Net Asset Value(s) |
|
18 August 2008 |
Net Asset Value(s) |
|
19 August 2008 |
Net Asset Value(s) |
|
20 August 2008 |
Net Asset Value(s) |
|
21 August 2008 |
Net Asset Value(s) |
|
22 August 2008 |
Net Asset Value(s) |
|
26 August 2008 |
Net Asset Value(s) |
|
27 August 2008 |
Net Asset Value(s) |
|
28 August 2008 |
Net Asset Value(s) |
|
29 August 2008 |
Net Asset Value(s) |
|
01 September 2008 |
Net Asset Value(s) |
|
02 September 2008 |
Net Asset Value(s) |
|
04 September 2008 |
Net Asset Value(s) |
|
05 September 2008 |
Net Asset Value(s) |
|
08 September 2008 |
Net Asset Value(s) |
|
09 September 2008 |
Net Asset Value(s) |
|
10 September 2008 |
Net Asset Value(s) |
|
11 September 2008 |
Net Asset Value(s) |
|
12 September 2008 |
Net Asset Value(s) |
|
15 September 2008 |
Net Asset Value(s) |
|
16 September 2008 |
Net Asset Value(s) |
|
17 September 2008 |
Net Asset Value(s) |
|
18 September 2008 |
Net Asset Value(s) |
|
19 September 2008 |
Net Asset Value(s) |
|
22 September 2008 |
Net Asset Value(s) |
|
23 September 2008 |
Net Asset Value(s) |
|
24 September 2008 |
Net Asset Value(s) |
|
25 September 2008 |
Net Asset Value(s) |
|
26 September 2008 |
Net Asset Value(s) |
|
29 September 2008 |
Net Asset Value(s) |
|
30 September 2008 |
Net Asset Value(s) |
|
01 October 2008 |
Net Asset Value(s) |
|
02 October 2008 |
Net Asset Value(s) |
|
03 October 2008 |
Net Asset Value(s) |
|
06 October 2008 |
Net Asset Value(s) |
|
06 October 2008 |
Blocklisting Interim Review |
|
07 October 2008 |
Net Asset Value(s) |
|
08 October 2008 |
Net Asset Value(s) |
|
09 October 2008 |
Annual Report and Accounts |
|
09 October 2008 |
Net Asset Value(s) |
|
10 October 2008 |
Net Asset Value(s) |
|
14 October 2008 |
Net Asset Value(s) |
|
15 October 2008 |
Net Asset Value(s) |
|
16 October 2008 |
Net Asset Value(s) |
|
17 October 2008 |
Net Asset Value(s) |
|
20 October 2008 |
Holding(s) in Company |
|
20 October 2008 |
Net Asset Value(s) |
|
21 October 2008 |
Net Asset Value(s) |
|
22 October 2008 |
Net Asset Value(s) |
|
23 October 2008 |
Net Asset Value(s) |
|
27 October 2008 |
Net Asset Value(s) |
|
28 October 2008 |
Net Asset Value(s) |
|
29 October 2008 |
Net Asset Value(s) |
|
30 October 2008 |
Net Asset Value(s) |
|
30 October 2008 |
Holding(s) in Company |
|
31 October 2008 |
Net Asset Value(s) |
|
04 November 2008 |
Portfolio Update |
|
04 November 2008 |
Net Asset Value(s) |
|
06 November 2008 |
AGM Statement |
|
07 November 2008 |
Net Asset Value(s) |
|
|
|
|
|
|
Copies of the document and published via RNS can be obtained from the London Stock Exchange website, or the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.
Documents filed at Companies House
All of the documents listed below were filed with Companies House in Cardiff on or around the dates indicated.
|
Date of Filing |
Brief description of document(s) filed |
|
07/07/2008 |
363: Annual Return made up 15/05/2008 |
|
07/07/2008 |
288c: Director's particulars |
|
02/01/2008 |
RES11: Adopt Articles |
|
|
|
Copies of the documents filed at Companies House can be obtained from Companies House or from the Company Secretary at the Company's Registered Office at 31 Gresham Street, London EC2V 7QA.
____________________________________________________________________
Enquiries:
John Spedding
Schroder Investment Management Limited 020 7658 3206
This information is provided by RNS
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