UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 306.00p on 10-12-2025 at 19:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 308.00p |
| Sell | 306.00p |
| Last Trade: | Sell 8,422.00 at 306.00p |
| Day's Volume: | 153,670 |
| Last Close: | 306.00p |
| Open: | 301.00p |
| ISIN: | GB0008022849 |
| Day's Range | 301.00p - 307.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £350.48m |
| VWAP: | 305.15693p |
| 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* | 8,422 | 306.00p | Uncrossing Trade |
16:35:17 - 10-Dec-25 |
| Buy* | 649 | 307.24p | Ordinary |
16:26:35 - 10-Dec-25 |
| Buy* | 14,400 | 307.24p | Ordinary |
16:19:23 - 10-Dec-25 |
| Sell* | 25 | 305.00p | Automatic Execution |
16:11:56 - 10-Dec-25 |
| Sell* | 46 | 305.00p | Automatic Execution |
16:11:56 - 10-Dec-25 |
| Buy* | 299 | 307.00p | Automatic Execution |
16:11:20 - 10-Dec-25 |
| Buy* | 2,000 | 306.6949p | Ordinary |
15:48:15 - 10-Dec-25 |
| Buy* | 144 | 306.7158p | Ordinary |
15:23:42 - 10-Dec-25 |
| Sell* | 25 | 305.00p | Automatic Execution |
15:15:36 - 10-Dec-25 |
| Sell* | 4,975 | 306.00p | Automatic Execution |
15:01:28 - 10-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Dec 2025 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 11:54 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 5:18 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Dividend Declaration |
| 1st Dec 2025 5:30 pm | RNS | Result of AGM |