Annual Information Update
RNS Number : 1816B
SchroderJapan Growth Fund PLC
21 October 2009
21 October 2009
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referred to in this update was up to date at the time the information was published but some information may now be out of date.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
|
|
12 November 2008
|
Net Asset Value(s)
|
|
12 November 2008
|
Annual Information Update
|
|
13 November 2008
|
Net Asset Value(s)
|
|
14 November 2008
|
Net Asset Value(s)
|
|
17 November 2008
|
Net Asset Value(s)
|
|
18 November 2008
|
Net Asset Value(s)
|
|
19 November 2008
|
Net Asset Value(s)
|
|
20 November 2008
|
Net Asset Value(s)
|
|
24 November 2008
|
Net Asset Value(s)
|
|
25 November 2008
|
Net Asset Value(s)
|
|
26 November 2008
|
Net Asset Value(s)
|
|
27 November 2008
|
Net Asset Value(s)
|
|
28 November 2008
|
Net Asset Value(s)
|
|
01 December 2008
|
Net Asset Value(s)
|
|
02 December 2008
|
Net Asset Value(s)
|
|
03 December 2008
|
Net Asset Value(s)
|
|
04 December 2008
|
Net Asset Value(s)
|
|
05 December 2008
|
Net Asset Value(s)
|
|
08 December 2008
|
Net Asset Value(s)
|
|
09 December 2008
|
Net Asset Value(s)
|
|
10 December 2008
|
Net Asset Value(s)
|
|
11 December 2008
|
Net Asset Value(s)
|
|
12 December 2008
|
Net Asset Value(s)
|
|
15 December 2008
|
Net Asset Value(s)
|
|
16 December 2008
|
Net Asset Value(s)
|
|
17 December 2008
|
Net Asset Value(s)
|
|
18 December 2008
|
Net Asset Value(s)
|
|
19 December 2008
|
Net Asset Value(s)
|
|
22 December 2008
|
Net Asset Value(s)
|
|
23 December 2008
|
Net Asset Value(s)
|
|
23 December 2008
|
Interim Management Statement
|
|
23 December 2008
|
Holding(s) in Company
|
|
24 December 2008
|
Net Asset Value(s)
|
|
29 December 2008
|
Net Asset Value(s)
|
|
30 December 2008
|
Net Asset Value(s)
|
|
31 December 2008
|
Net Asset Value(s)
|
|
02 January 2009
|
Net Asset Value(s)
|
|
05 January 2009
|
Net Asset Value(s)
|
|
06 January 2009
|
Net Asset Value(s)
|
|
07 January 2009
|
Net Asset Value(s)
|
|
08 January 2009
|
Net Asset Value(s)
|
|
09 January 2009
|
Net Asset Value(s)
|
|
12 January 2009
|
Net Asset Value(s)
|
|
13 January 2009
|
Net Asset Value(s)
|
|
14 January 2009
|
Net Asset Value(s)
|
|
15 January 2009
|
Net Asset Value(s)
|
|
16 January 2009
|
Net Asset Value(s)
|
|
19 January 2009
|
Net Asset Value(s)
|
|
20 January 2009
|
Net Asset Value(s)
|
|
21 January 2009
|
Net Asset Value(s)
|
|
22 January 2009
|
Net Asset Value(s)
|
|
23 January 2009
|
Net Asset Value(s)
|
|
27 January 2009
|
Net Asset Value(s)
|
|
28 January 2009
|
Net Asset Value(s)
|
|
29 January 2009
|
Net Asset Value(s)
|
|
30 January 2008
|
Net Asset Value(s)
|
|
02 February 2009
|
Net Asset Value(s)
|
|
03 February 2009
|
Net Asset Value(s)
|
|
04 February 2009
|
Net Asset Value(s)
|
|
04 February 2009
|
Portfolio Update
|
|
05 February 2009
|
Net Asset Value(s)
|
|
06 February 2009
|
Net Asset Value(s)
|
|
09 February 2009
|
Net Asset Value(s)
|
|
10 February 2009
|
Net Asset Value(s)
|
|
11 February 2009
|
Net Asset Value(s)
|
|
12 February 2009
|
Net Asset Value(s)
|
|
13 February 2009
|
Net Asset Value(s)
|
|
16 February 2009
|
Net Asset Value(s)
|
|
17 February 2009
|
Net Asset Value(s)
|
|
18 February 2009
|
Net Asset Value(s)
|
|
19 February 2009
|
Net Asset Value(s)
|
|
20 February 2009
|
Net Asset Value(s)
|
|
23 February 2009
|
Net Asset Value(s)
|
|
24 February 2009
|
Net Asset Value(s)
|
|
25 February 2009
|
Net Asset Value(s)
|
|
26 February 2009
|
Holding(s) in Company
|
|
26 February 2009
|
Net Asset Value(s)
|
|
27 February 2009
|
Net Asset Value(s)
|
|
02 March 2009
|
Net Asset Value(s)
|
|
03 March 2009
|
Net Asset Value(s)
|
|
04 March 2009
|
Net Asset Value(s)
|
|
05 March 2009
|
Net Asset Value(s)
|
|
06 March 2009
|
Net Asset Value(s)
|
|
09 March 2009
|
Net Asset Value(s)
|
|
10 March 2009
|
Net Asset Value(s)
|
|
11 March 2009
|
Net Asset Value(s)
|
|
12 March 2009
|
Net Asset Value(s)
|
|
13 March 2009
|
Net Asset Value(s)
|
|
16 March 2009
|
Net Asset Value(s)
|
|
17 March 2009
|
Net Asset Value(s)
|
|
18 March 2009
|
Net Asset Value(s)
|
|
19 March 2009
|
Net Asset Value(s)
|
|
20 March 2009
|
Net Asset Value(s)
|
|
23 March 2009
|
Net Asset Value(s)
|
|
24 March 2009
|
Net Asset Value(s)
|
|
25 March 2009
|
Net Asset Value(s)
|
|
26 March 2009
|
Net Asset Value(s)
|
|
27 March 2009
|
Net Asset Value(s)
|
|
30 March 2009
|
Net Asset Value(s)
|
|
30 March 2009
|
Half Yearly Report
|
|
31 March 2009
|
Net Asset Value(s)
|
|
01 April 2009
|
Net Asset Value(s)
|
|
02 April 2009
|
Net Asset Value(s)
|
|
03 April 2009
|
Holdings in Company
|
|
03 April 2009
|
Net Asset Value(s)
|
|
06 April 2009
|
Net Asset Value(s)
|
|
07 April 2009
|
Net Asset Value(s)
|
|
08 April 2009
|
Net Asset Value(s)
|
|
09 April 2009
|
Net Asset Value(s)
|
|
14 April 2009
|
Net Asset Value(s)
|
|
15 April 2009
|
Net Asset Value(s)
|
|
16 April 2009
|
Net Asset Value(s)
|
|
17 April 2009
|
Net Asset Value(s)
|
|
20 April 2009
|
Net Asset Value(s)
|
|
21 April 2009
|
Net Asset Value(s)
|
|
22 April 2009
|
Net Asset Value(s)
|
|
23 April 2009
|
Net Asset Value(s)
|
|
24 April 2009
|
Net Asset Value(s)
|
|
27 April 2009
|
Net Asset Value(s)
|
|
28 April 2009
|
Net Asset Value(s)
|
|
29 April 2009
|
Net Asset Value(s)
|
|
30 April 2009
|
Net Asset Value(s)
|
|
29 May 2009
|
Net Asset Value(s)
|
|
28 May 2009
|
Net Asset Value(s)
|
|
27 May 2009
|
Net Asset Value(s)
|
|
26 May 2009
|
Net Asset Value(s)
|
|
22 May 2009
|
Net Asset Value(s)
|
|
21 May 2009
|
Net Asset Value(s)
|
|
20 May 2009
|
Net Asset Value(s)
|
|
19 May 2009
|
Net Asset Value(s)
|
|
18 May 2009
|
Net Asset Value(s)
|
|
15 May 2009
|
Net Asset Value(s)
|
|
14 May 2009
|
Net Asset Value(s)
|
|
13 May 2009
|
Net Asset Value(s)
|
|
12 May 2009
|
Net Asset Value(s)
|
|
11 May 2009
|
Net Asset Value(s)
|
|
08 May 2009
|
Net Asset Value(s)
|
|
07 May 2009
|
Net Asset Value(s)
|
|
06 May 2009
|
Net Asset Value(s)
|
|
05 May 2009
|
Portfolio Update
|
|
05 May 2009
|
Net Asset Value(s)
|
|
01 May 2009
|
Net Asset Value(s)
|
|
01 June 2009
|
Net Asset Value(s)
|
|
02 June 2009
|
Net Asset Value(s)
|
|
03 June 2009
|
Net Asset Value(s)
|
|
04 June 2009
|
Net Asset Value(s)
|
|
05 June 2009
|
Net Asset Value(s)
|
|
08 June 2009
|
Net Asset Value(s)
|
|
09 June 2009
|
Net Asset Value(s)
|
|
10 June 2009
|
Net Asset Value(s)
|
|
11 June 2009
|
Net Asset Value(s)
|
|
12 June 2009
|
Net Asset Value(s)
|
|
15 June 2009
|
Net Asset Value(s)
|
|
16 June 2009
|
Net Asset Value(s)
|
|
17 June 2009
|
Net Asset Value(s)
|
|
19 June 2009
|
Net Asset Value(s)
|
|
22 June 2009
|
Net Asset Value(s)
|
|
23 June 2009
|
Net Asset Value(s)
|
|
25 June 2009
|
Net Asset Value(s)
|
|
25 June 2009
|
Second Price Monitoring Extn
|
|
25 June 2009
|
Price Monitoring Extn
|
|
26 June 2009
|
Net Asset Value(s)
|
|
29 June 2009
|
Net Asset Value(s)
|
|
30 June 2009
|
Interim Management Statement
|
|
30 June 2009
|
Net Asset Value(s)
|
|
01 July 2009
|
Net Asset Value(s)
|
|
02 July 2009
|
Net Asset Value(s)
|
|
03 July 2009
|
Net Asset Value(s)
|
|
06 July 2009
|
Net Asset Value(s)
|
|
07 July 2009
|
Net Asset Value(s)
|
|
08 July 2009
|
Net Asset Value(s)
|
|
09 July 2009
|
Net Asset Value(s)
|
|
10 July 2009
|
Net Asset Value(s)
|
|
13 July 2009
|
Net Asset Value(s)
|
|
14 July 2009
|
Net Asset Value(s)
|
|
15 July 2009
|
Net Asset Value(s)
|
|
16 July 2009
|
Net Asset Value(s)
|
|
17 July 2009
|
Net Asset Value(s)
|
|
20 July 2009
|
Net Asset Value(s)
|
|
21 July 2009
|
Net Asset Value(s)
|
|
22 July 2009
|
Net Asset Value(s)
|
|
23 July 2009
|
Net Asset Value(s)
|
|
24 July 2009
|
Net Asset Value(s)
|
|
27 July 2009
|
Net Asset Value(s)
|
|
28 July 2009
|
Portfolio Update
|
|
29 July 2009
|
Net Asset Value(s)
|
|
30 July 2009
|
Net Asset Value(s)
|
|
31 July 2009
|
Net Asset Value(s)
|
|
03 August 2009
|
Net Asset Value(s)
|
|
04 August 2009
|
Portfolio Update
|
|
04 August 2009
|
Net Asset Value(s)
|
|
05 August 2009
|
Net Asset Value(s)
|
|
06 August 2009
|
Net Asset Value(s)
|
|
07 August 2009
|
Net Asset Value(s)
|
|
10 August 2009
|
Net Asset Value(s)
|
|
11 August 2009
|
Net Asset Value(s)
|
|
12 August 2009
|
Net Asset Value(s)
|
|
13 August 2009
|
Net Asset Value(s)
|
|
14 August 2009
|
Net Asset Value(s)
|
|
17 August 2009
|
Net Asset Value(s)
|
|
18 August 2009
|
Net Asset Value(s)
|
|
19 August 2009
|
Net Asset Value(s)
|
|
20 August 2009
|
Net Asset Value(s)
|
|
21 August 2009
|
Net Asset Value(s)
|
|
24 August 2009
|
Net Asset Value(s)
|
|
25 August 2009
|
Net Asset Value(s)
|
|
26 August 2009
|
Net Asset Value(s)
|
|
27 August 2009
|
Net Asset Value(s)
|
|
28 August 2009
|
Net Asset Value(s)
|
|
01 September 2009
|
Net Asset Value(s)
|
|
02 September 2009
|
Net Asset Value(s)
|
|
03 September 2009
|
Net Asset Value(s)
|
|
04 September 2009
|
Net Asset Value(s)
|
|
07 September 2009
|
Net Asset Value(s)
|
|
08 September 2009
|
Net Asset Value(s)
|
|
09 September 2009
|
Net Asset Value(s)
|
|
10 September 2009
|
Net Asset Value(s)
|
|
11 September 2009
|
Net Asset Value(s)
|
|
14 September 2009
|
Net Asset Value(s)
|
|
15 September 2009
|
Net Asset Value(s)
|
|
16 September 2009
|
Net Asset Value(s)
|
|
17 September 2009
|
Net Asset Value(s)
|
|
18 September 2009
|
Net Asset Value(s)
|
|
21 September 2009
|
Net Asset Value(s)
|
|
22 September 2009
|
Net Asset Value(s)
|
|
23 September 2009
|
Net Asset Value(s)
|
|
24 September 2009
|
Net Asset Value(s)
|
|
25 September 2009
|
Net Asset Value(s)
|
|
28 September 2009
|
Net Asset Value(s)
|
|
29September 2009
|
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
|
|
23/07/2009
|
363a: Annual Return made up 15/05/2009
|
|
23/07/2009
|
353: Location of Register of Members
|
|
11/02/2009
|
RES01: Alteration to Memorandum and Articles
|
|
11/02/2009
|
RES09: Authority - Purchase shares other than from capital
|
|
11/02/2009
|
RES10: Authorised allotment of Shares and Debentures
|
|
11/02/2009
|
RES11: Disapplication of pre-emption rights
|
|
11/02/2009
|
RES13: Appointment of Directors and Auditors
|
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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