UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 310.00p on 28-11-2025 at 19:40:08 |
|---|---|
| Change | 5.00p 1.64% |
| Buy | 309.00p |
| Sell | 308.00p |
| Last Trade: | Sell 1,937.00 at 310.00p |
| Day's Volume: | 133,766 |
| Last Close: | 310.00p |
| Open: | 304.00p |
| ISIN: | GB0008022849 |
| Day's Range | 304.00p - 310.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £355.16m |
| VWAP: | 307.45528p |
| Shares in Issue: | 114.57m |
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* | 1,937 | 310.00p | Uncrossing Trade |
16:35:04 - 28-Nov-25 |
| Buy* | 2,550 | 309.267p | Ordinary |
16:23:26 - 28-Nov-25 |
| Buy* | 1,881 | 309.00p | Automatic Execution |
16:20:00 - 28-Nov-25 |
| Buy* | 9,840 | 308.267p | Ordinary |
16:19:36 - 28-Nov-25 |
| Buy* | 750 | 308.267p | Ordinary |
16:16:53 - 28-Nov-25 |
| Buy* | 119 | 309.00p | Automatic Execution |
16:03:48 - 28-Nov-25 |
| Sell* | 25 | 307.00p | Automatic Execution |
16:00:52 - 28-Nov-25 |
| Sell* | 3,500 | 307.93p | Negotiated Trade |
15:59:26 - 28-Nov-25 |
| Sell* | 25 | 307.00p | Automatic Execution |
15:59:15 - 28-Nov-25 |
| Sell* | 65 | 307.00p | Automatic Execution |
15:57:30 - 28-Nov-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 5:37 pm | RNS | Director/PDMR Shareholding |
| 28th Nov 2025 5:19 pm | RNS | Total Voting Rights |
| 28th Nov 2025 11:59 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 9:00 am | RNS | Portfolio Update |
| 26th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 11:47 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:52 pm | RNS | Director/PDMR Shareholding |
| 21st Nov 2025 11:50 am | RNS | Net Asset Value(s) |