| Price | 380.00p on 16-10-2026 at 13:45:10 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 381.00p |
| Sell | 379.00p |
| Last Trade: | Sell 750.00 at 379.401p |
| Day's Volume: | 119,459 |
| Last Close: | 381.00p |
| Open: | 383.00p |
| ISIN: | GB0008022849 |
| Day's Range | 380.00p - 385.00p |
| 52wk Range: | 285.00p - 400.00p |
| Market Capitalisation: | £430.00m |
| VWAP: | 382.83881p |
| Shares in Issue: | 113.16m |
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* | 750 | 379.401p | Ordinary |
14:44:23 - 16-Oct-26 |
| Sell* | 371 | 380.00p | Automatic Execution |
14:38:58 - 16-Oct-26 |
| Sell* | 500 | 380.00p | Automatic Execution |
14:38:58 - 16-Oct-26 |
| Buy* | 1,111 | 380.60p | Ordinary |
14:37:38 - 16-Oct-26 |
| Buy* | 2,612 | 380.60p | Ordinary |
14:37:32 - 16-Oct-26 |
| Sell* | 339 | 380.00p | Automatic Execution |
14:35:46 - 16-Oct-26 |
| Sell* | 400 | 380.00p | Automatic Execution |
14:35:46 - 16-Oct-26 |
| Sell* | 1,500 | 380.00p | Automatic Execution |
14:35:46 - 16-Oct-26 |
| Buy* | 391 | 381.00p | Automatic Execution |
14:25:52 - 16-Oct-26 |
| Buy* | 42 | 381.00p | Automatic Execution |
14:25:52 - 16-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 5:22 pm | RNS | Transaction in Own Shares |
| 8th Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 6:04 pm | RNS | Transaction in Own Shares |
