Annual Information Update

RNS Number : 0289I
SchroderJapan Growth Fund PLC
12 November 2008
 









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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 StreetLondon 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 StreetLondon EC2V 7QA.

 

____________________________________________________________________


Enquiries:


John Spedding

Schroder Investment Management Limited        020 7658 3206



This information is provided by RNS
The company news service from the London Stock Exchange
 
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