| Price | 378.00p on 21-10-2026 at 16:55:09 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 379.00p |
| Sell | 377.00p |
| Last Trade: | Buy 5,000.00 at 378.00p |
| Day's Volume: | 237,577 |
| Last Close: | 378.00p |
| Open: | 380.00p |
| ISIN: | GB0008022849 |
| Day's Range | 376.00p - 380.00p |
| 52wk Range: | 286.00p - 400.00p |
| Market Capitalisation: | £427.57m |
| VWAP: | 377.16526p |
| Shares in Issue: | 113.11m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder Japan (SJG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 378.00p | Automatic Execution |
16:35:58 - 21-Oct-26 |
| Buy* | 400 | 378.00p | Automatic Execution |
16:35:58 - 21-Oct-26 |
| Buy* | 13,151 | 378.00p | Suspected BUY Trade |
16:35:26 - 21-Oct-26 |
| Buy* | 681 | 378.00p | Automatic Execution |
16:12:29 - 21-Oct-26 |
| Sell* | 390 | 376.839p | Ordinary |
16:12:00 - 21-Oct-26 |
| Sell* | 1,979 | 376.7956p | Ordinary |
15:59:42 - 21-Oct-26 |
| Unknown* | 50,000 | 376.50p | Negotiated Trade |
15:52:53 - 21-Oct-26 |
| Buy* | 342 | 378.00p | Automatic Execution |
15:49:43 - 21-Oct-26 |
| Buy* | 137 | 378.00p | Automatic Execution |
15:49:43 - 21-Oct-26 |
| Buy* | 293 | 378.00p | Automatic Execution |
15:49:43 - 21-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:23 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
