| Price | 393.00p on 07-10-2026 at 07:39:05 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 393.00p |
| Sell | 390.00p |
| Last Trade: | Sell 255.00 at 391.021p |
| Day's Volume: | 13,273 |
| Last Close: | 392.00p |
| Open: | 393.00p |
| ISIN: | GB0008022849 |
| Day's Range | 393.00p - 393.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £445.24m |
| VWAP: | 391.6067p |
| Shares in Issue: | 113.29m |
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 |
|---|---|---|---|---|
| Sell* | 255 | 391.021p | Negotiated Trade |
08:39:03 - 07-Oct-26 |
| Sell* | 255 | 391.021p | Negotiated Trade |
08:35:17 - 07-Oct-26 |
| Buy* | 4 | 392.208p | Suspected BUY Trade |
08:35:06 - 07-Oct-26 |
| Sell* | 127 | 391.021p | Negotiated Trade |
08:31:36 - 07-Oct-26 |
| Sell* | 163 | 390.75p | Ordinary |
08:30:35 - 07-Oct-26 |
| Sell* | 2,542 | 391.021p | Negotiated Trade |
08:20:24 - 07-Oct-26 |
| Buy* | 23 | 393.011p | Suspected BUY Trade |
08:10:24 - 07-Oct-26 |
| Sell* | 1,014 | 392.016p | Negotiated Trade |
08:10:03 - 07-Oct-26 |
| Buy* | 1 | 395.00p | SI Trade |
08:04:45 - 07-Oct-26 |
| Buy* | 5 | 395.00p | SI Trade |
08:04:45 - 07-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 5:29 pm | RNS | Annual Financial Report on NSM |
| 6th Oct 2026 5:20 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:00 am | RNS | Annual Financial Report |
| 5th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:13 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:32 pm | RNS | Total Voting Rights |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
