UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 302.00p on 04-12-2025 at 19:40:08 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 305.00p |
| Sell | 302.00p |
| Last Trade: | Unknown 15,441.00 at 302.00p |
| Day's Volume: | 270,865 |
| Last Close: | 302.00p |
| Open: | 302.00p |
| ISIN: | GB0008022849 |
| Day's Range | 302.00p - 305.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £345.99m |
| VWAP: | 304.59536p |
| 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 |
|---|---|---|---|---|
| Unknown* | 15,441 | 302.00p | OTC Trade |
17:08:55 - 04-Dec-25 |
| Sell* | 7,445 | 302.00p | Uncrossing Trade |
16:35:18 - 04-Dec-25 |
| Buy* | 2,154 | 305.00p | Automatic Execution |
16:29:00 - 04-Dec-25 |
| Buy* | 920 | 305.00p | Automatic Execution |
16:29:00 - 04-Dec-25 |
| Buy* | 1,608 | 305.00p | Automatic Execution |
16:29:00 - 04-Dec-25 |
| Sell* | 11 | 302.00p | Automatic Execution |
16:19:05 - 04-Dec-25 |
| Unknown* | 308 | 304.00p | Ordinary |
16:03:22 - 04-Dec-25 |
| Buy* | 112 | 305.00p | Automatic Execution |
15:54:56 - 04-Dec-25 |
| Buy* | 692 | 305.00p | Automatic Execution |
15:54:56 - 04-Dec-25 |
| Sell* | 112 | 303.00p | Automatic Execution |
15:54:56 - 04-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Dec 2025 4:56 pm | RNS | Holding(s) in Company |
| 1st Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 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) |