Annual Information Update
22 October 2010
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Japan Growth Fund plc (the "Company") notifies 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 last 12 months that is required to be disclosed pursuant to this Rule.
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referred to in this update was up to date at the time the information was published but some information may now be out of date.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 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 announcement
|
|
|
|
|
01 October 2009 |
Net Asset Value(s) |
|
02 October 2009 |
Net Asset Value(s) |
|
05 October 2009 |
Net Asset Value(s) |
|
06 October 2009 |
Net Asset Value(s) |
|
06 October 2009 |
Blocklisting Interim Review |
|
07 October 2009 |
Net Asset Value(s) |
|
08 October 2009 |
Net Asset Value(s) |
|
09 October 2009 |
Net Asset Value(s) |
|
12 October 2009 |
Net Asset Value(s) |
|
12 October 2009 |
Annual Financial Report |
|
13 October 2009 |
Net Asset Value(s) |
|
14 October 2009 |
Net Asset Value(s) |
|
15 October 2009 |
Net Asset Value(s) |
|
16 October 2009 |
Net Asset Value(s) |
|
19 October 2009 |
Net Asset Value(s) |
|
20 October 2009 |
Net Asset Value(s) |
|
21 October 2009 |
Net Asset Value(s) |
|
21 October 2009 |
Annual Information Update |
|
22 October 2009 |
Net Asset Value(s) |
|
23 October 2009 |
Net Asset Value(s) |
|
23 October 2009 |
External Directorship Appointment |
|
26 October 2009 |
Net Asset Value(s) |
|
27 October 2009 |
Net Asset Value(s) |
|
28 October 2009 |
Net Asset Value(s) |
|
29 October 2009 |
Net Asset Value(s) |
|
30 October 2009 |
Net Asset Value(s) |
|
30 October 2009 |
Holding(s) in Company |
|
02 November 2009 |
Net Asset Value(s) |
|
02 November 2009 |
Portfolio Update |
|
03 November 2009 |
Net Asset Value(s) |
|
04 November 2009 |
Net Asset Value(s) |
|
05 November 2009 |
Net Asset Value(s) |
|
05 November 2009 |
AGM Statement/Election of Director |
|
06 November 2009 |
Net Asset Value(s) |
|
09 November 2009 |
Net Asset Value(s) |
|
10 November 2009 |
Net Asset Value(s) |
|
11 November 2009 |
Net Asset Value(s) |
|
12 November 2009 |
Net Asset Value(s) |
|
13 November 2009 |
Net Asset Value(s) |
|
16 November 2009 |
Net Asset Value(s) |
|
17 November 2009 |
Net Asset Value(s) |
|
18 November 2009 |
Net Asset Value(s) |
|
19 November 2009 |
Net Asset Value(s) |
|
20 November 2009 |
Net Asset Value(s) |
|
23 November 2009 |
Net Asset Value(s) |
|
24 November 2009 |
Net Asset Value(s) |
|
25 November 2009 |
Net Asset Value(s) |
|
26 November 2009 |
Net Asset Value(s) |
|
27 November 2009 |
Net Asset Value(s) |
|
30 November 2009 |
Net Asset Value(s) |
|
01 December 2009 |
Net Asset Value(s) |
|
01 December 2009 |
Interim Management Statement |
|
02 December 2009 |
Net Asset Value(s) |
|
03 December 2009 |
Net Asset Value(s) |
|
04 December 2009 |
Net Asset Value(s) |
|
07 December 2009 |
Net Asset Value(s) |
|
08 December 2009 |
Net Asset Value(s) |
|
09 December 2009 |
Net Asset Value(s) |
|
10 December 2009 |
Net Asset Value(s) |
|
11 December 2009 |
Net Asset Value(s) |
|
14 December 2009 |
Net Asset Value(s) |
|
15 December 2009 |
Net Asset Value(s) |
|
16 December 2009 |
Net Asset Value(s) |
|
17 December 2009 |
Net Asset Value(s) |
|
18 December 2009 |
Net Asset Value(s) |
|
21 December 2009 |
Net Asset Value(s) |
|
22 December 2009 |
Net Asset Value(s) |
|
23 December 2009 |
Net Asset Value(s) |
|
24 December 2009 |
Net Asset Value(s) |
|
29 December 2009 |
Net Asset Value(s) |
|
30 December 2009 |
Net Asset Value(s) |
|
31 December 2009 |
Net Asset Value(s) |
|
04 January 2010 |
Net Asset Value(s) |
|
05 January 2010 |
Net Asset Value(s) |
|
06 January 2010 |
Net Asset Value(s) |
|
07 January 2010 |
Net Asset Value(s) |
|
08 January 2010 |
Net Asset Value(s) |
|
08 January 2010 |
Holding(s) in Company |
|
11 January 2010 |
Net Asset Value(s) |
|
12 January 2010 |
Net Asset Value(s) |
|
13 January 2010 |
Net Asset Value(s) |
|
14 January 2010 |
Net Asset Value(s) |
|
15 January 2010 |
Net Asset Value(s) |
|
18 January 2010 |
Net Asset Value(s) |
|
19 January 2010 |
Net Asset Value(s) |
|
20 January 2010 |
Net Asset Value(s) |
|
21 January 2010 |
Net Asset Value(s) |
|
22 January 2010 |
Net Asset Value(s) |
|
25 January 2010 |
Net Asset Value(s) |
|
26 January 2010 |
Net Asset Value(s) |
|
27 January 2010 |
Net Asset Value(s) |
|
28 January 2010 |
Net Asset Value(s) |
|
29 January 2010 |
Net Asset Value(s) |
|
01 February 2010 |
Net Asset Value(s) |
|
02 February 2010 |
Net Asset Value(s) |
|
02 February 2010 |
Portfolio Update |
|
03 February 2010 |
Net Asset Value(s) |
|
04 February 2010 |
Net Asset Value(s) |
|
05 February 2010 |
Net Asset Value(s) |
|
08 February 2010 |
Net Asset Value(s) |
|
09 February 2010 |
Net Asset Value(s) |
|
10 February 2010 |
Net Asset Value(s) |
|
11 February 2010 |
Net Asset Value(s) |
|
12 February 2010 |
Net Asset Value(s) |
|
15 February 2010 |
Net Asset Value(s) |
|
16 February 2010 |
Net Asset Value(s) |
|
17 February 2010 |
Net Asset Value(s) |
|
18 February 2010 |
Net Asset Value(s) |
|
19 February 2010 |
Net Asset Value(s) |
|
22 February 2010 |
Net Asset Value(s) |
|
23 February 2010 |
Net Asset Value(s) |
|
24 February 2010 |
Net Asset Value(s) |
|
25 February 2010 |
Net Asset Value(s) |
|
26 February 2010 |
Net Asset Value(s) |
|
01 March 2010 |
Net Asset Value(s) |
|
02 March 2010 |
Net Asset Value(s) |
|
02 March 2010 |
Holding(s) in Company |
|
03 March 2010 |
Net Asset Value(s) |
|
04 March 2010 |
Net Asset Value(s) |
|
05 March 2010 |
Net Asset Value(s) |
|
08 March 2010 |
Net Asset Value(s) |
|
09 March 2010 |
Net Asset Value(s) |
|
10 March 2010 |
Net Asset Value(s) |
|
11 March 2010 |
Net Asset Value(s) |
|
12 March 2010 |
Net Asset Value(s) |
|
15 March 2010 |
Net Asset Value(s) |
|
16 March 2010 |
Net Asset Value(s) |
|
17 March 2010 |
Net Asset Value(s) |
|
18 March 2010 |
Close Period Dispensation |
|
18 March 2010 |
Net Asset Value(s) |
|
19 March 2010 |
Net Asset Value(s) |
|
22 March 2010 |
Net Asset Value(s) |
|
23 March 2010 |
Net Asset Value(s) |
|
24 March 2010 |
Net Asset Value(s) |
|
25 March 2010 |
Net Asset Value(s) |
|
26 March 2010 |
Net Asset Value(s) |
|
29 March 2010 |
Net Asset Value(s) |
|
30 March 2010 |
Net Asset Value(s) |
|
31 March 2010 |
Net Asset Value(s) |
|
31 March 2010 |
Half Yearly Report |
|
01 April 2010 |
Net Asset Value(s) |
|
06 April 2010 |
Net Asset Value(s) |
|
07 April 2010 |
Net Asset Value(s) |
|
08 April 2010 |
Net Asset Value(s) |
|
09 April 2010 |
Net Asset Value(s) |
|
12 April 2010 |
Net Asset Value(s) |
|
13 April 2010 |
Net Asset Value(s) |
|
14 April 2010 |
Net Asset Value(s) |
|
15 April 2010 |
Net Asset Value(s) |
|
16 April 2010 |
Net Asset Value(s) |
|
16 April 2010 |
Holding(s) in Company |
|
19 April 2010 |
Net Asset Value(s) |
|
20 April 2010 |
Net Asset Value(s) |
|
21 April 2010 |
Net Asset Value(s) |
|
22 April 2010 |
Net Asset Value(s) |
|
23 April 2010 |
Net Asset Value(s) |
|
26 April 2010 |
Net Asset Value(s) |
|
27 April 2010 |
Net Asset Value(s) |
|
28 April 2010 |
Net Asset Value(s) |
|
29 April 2010 |
Net Asset Value(s) |
|
30 April 2010 |
Net Asset Value(s) |
|
04 May 2010 |
Net Asset Value(s) |
|
05 May 2010 |
Net Asset Value(s) |
|
05 May 2010 |
Portfolio Update |
|
06 May 2010 |
Net Asset Value(s) |
|
07 May 2010 |
Net Asset Value(s) |
|
10 May 2010 |
Net Asset Value(s) |
|
11 May 2010 |
Net Asset Value(s) |
|
12 May 2010 |
Net Asset Value(s) |
|
13 May 2010 |
Net Asset Value(s) |
|
14 May 2010 |
Net Asset Value(s) |
|
17 May 2010 |
Net Asset Value(s) |
|
18 May 2010 |
Net Asset Value(s) |
|
19 May 2010 |
Net Asset Value(s) |
|
20 May 2010 |
Net Asset Value(s) |
|
20 May 2010 |
Director Declaration |
|
21 May 2010 |
Net Asset Value(s) |
|
24 May 2010 |
Net Asset Value(s) |
|
25 May 2010 |
Net Asset Value(s) |
|
26 May 2010 |
Net Asset Value(s) |
|
27 May 2010 |
Net Asset Value(s) |
|
28 May 2010 |
Net Asset Value(s) |
|
01 June 2010 |
Net Asset Value(s) |
|
02 June 2010 |
Net Asset Value(s) |
|
03 June 2010 |
Net Asset Value(s) |
|
04 June 2010 |
Net Asset Value(s) |
|
07 June 2010 |
Net Asset Value(s) |
|
08 June 2010 |
Net Asset Value(s) |
|
09 June 2010 |
Net Asset Value(s) |
|
10 June 2010 |
Net Asset Value(s) |
|
11 June 2010 |
Net Asset Value(s) |
|
14 June 2010 |
Net Asset Value(s) |
|
15 June 2010 |
Net Asset Value(s) |
|
16 June 2010 |
Net Asset Value(s) |
|
17 June 2010 |
Net Asset Value(s) |
|
18 June 2010 |
Interim Management Statement |
|
18 June 2010 |
Net Asset Value(s) |
|
18 June 2010 |
Holding(s) in Company |
|
21 June 2010 |
Net Asset Value(s) |
|
22 June 2010 |
Net Asset Value(s) |
|
23 June 2010 |
Net Asset Value(s) |
|
24 June 2010 |
Net Asset Value(s) |
|
25 June 2010 |
Net Asset Value(s) |
|
28 June 2010 |
Net Asset Value(s) |
|
29 June 2010 |
Net Asset Value(s) |
|
30 June 2010 |
Net Asset Value(s) |
|
01 July 2010 |
Net Asset Value(s) |
|
02 July 2010 |
Net Asset Value(s) |
|
05 July 2010 |
Net Asset Value(s) |
|
06 July 2010 |
Net Asset Value(s) |
|
07 July 2010 |
Net Asset Value(s) |
|
08 July 2010 |
Net Asset Value(s) |
|
09 July 2010 |
Net Asset Value(s) |
|
12 July 2010 |
Net Asset Value(s) |
|
13 July 2010 |
Net Asset Value(s) |
|
14 July 2010 |
Net Asset Value(s) |
|
15 July 2010 |
Net Asset Value(s) |
|
16 July 2010 |
Net Asset Value(s) |
|
19 July 2010 |
Net Asset Value(s) |
|
20 July 2010 |
Net Asset Value(s) |
|
21 July 2010 |
Net Asset Value(s) |
|
22 July 2010 |
Net Asset Value(s) |
|
23 July 2010 |
Net Asset Value(s) |
|
26 July 2010 |
Net Asset Value(s) |
|
27 July 2010 |
Net Asset Value(s) |
|
28 July 2010 |
Net Asset Value(s) |
|
29 July 2010 |
Net Asset Value(s) |
|
30 July 2010 |
Net Asset Value(s) |
|
02 August 2010 |
Net Asset Value(s) |
|
03 August 2010 |
Net Asset Value(s) |
|
03 August 2010 |
Portfolio Update |
|
04 August 2010 |
Net Asset Value(s |
|
05 August 2010 |
Net Asset Value(s) |
|
06 August 2010 |
Net Asset Value(s) |
|
09 August 2010 |
Net Asset Value(s) |
|
10 August 2010 |
Net Asset Value(s) |
|
11 August 2010 |
Net Asset Value(s) |
|
12 August 2010 |
Net Asset Value(s) |
|
12 August 2010 |
Holding(s) in Company |
|
13 August 2010 |
Net Asset Value(s) |
|
16 August 2010 |
Net Asset Value(s) |
|
17 August 2010 |
Net Asset Value(s) |
|
18 August 2010 |
Net Asset Value(s) |
|
19 August 2010 |
Net Asset Value(s) |
|
20 August 2010 |
Net Asset Value(s) |
|
23 August 2010 |
Net Asset Value(s) |
|
24 August 2010 |
Net Asset Value(s) |
|
25 August 2010 |
Net Asset Value(s) |
|
26 August 2010 |
Net Asset Value(s) |
|
27 August 2010 |
Net Asset Value(s) |
|
31 August 2010 |
Net Asset Value(s) |
|
01 September 2010 |
Net Asset Value(s) |
|
02 September 2010 |
Net Asset Value(s) |
|
03 September 2010 |
Net Asset Value(s) |
|
06 September 2010 |
Net Asset Value(s) |
|
07 September 2010 |
Net Asset Value(s) |
|
08 September 2010 |
Net Asset Value(s) |
|
09 September 2010 |
Net Asset Value(s) |
|
10 September 2010 |
Net Asset Value(s) |
|
13 September 2010 |
Net Asset Value(s) |
|
14 September 2010 |
Net Asset Value(s) |
|
15 September 2010 |
Net Asset Value(s) |
|
16 September 2010 |
Net Asset Value(s) |
|
17 September 2010 |
Net Asset Value(s) |
|
20 September 2010 |
Net Asset Value(s) |
|
21 September 2010 |
Net Asset Value(s) |
|
22 September 2010 |
Net Asset Value(s) |
|
23 September 2010 |
Net Asset Value(s) |
|
24 September 2010 |
Net Asset Value(s) |
|
27 September 2010 |
Net Asset Value(s) |
|
28 September 2010 |
Net Asset Value(s) |
|
29 September 2010 |
Net Asset Value(s) |
|
30 September 2010 |
Net Asset Value(s) |
|
01 October 2010 |
Net Asset Value(s) |
|
04 October 2010 |
Net Asset Value(s) |
|
05 October 2010 |
Net Asset Value(s) |
|
06 October 2010 |
Net Asset Value(s) |
|
06 October 2010 |
Annual Financial Report |
|
07 October 2010 |
Net Asset Value(s) |
|
08 October 2010 |
Net Asset Value(s) |
|
11 October 2010 |
Net Asset Value(s) |
|
12 October 2010 |
Net Asset Value(s) |
|
13 October 2010 |
Net Asset Value(s) |
|
14 October 2010 |
Net Asset Value(s) |
|
15 October 2010 |
Net Asset Value(s) |
|
18 October 2010 |
Net Asset Value(s) |
|
19 October 2010 |
Net Asset Value(s) |
|
20 October 2010 |
Holding(s) in Company |
|
20 October 2010 |
Net Asset Value(s) |
Copies of the documents 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 |
|
21/10/2009 |
SAIL address created |
|
13/11/2009 |
Resolutions |
|
13/11/2009 |
Director appointed |
|
17/11/2009 |
Accounts made up to 31/07/2009 |
|
23/03/2010 |
Directors change of particulars |
|
08/05/2010 |
Particulars of a mortgage or charge |
|
07/06/2010 |
Statement of Capital |
|
07/06/2010 |
Form AR01 Full List |
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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