UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 308.00p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | 4.00p 1.32% |
| Buy | 308.00p |
| Sell | 306.00p |
| Last Trade: | Buy 4,441.00 at 308.00p |
| Day's Volume: | 122,080 |
| Last Close: | 308.00p |
| Open: | 308.00p |
| ISIN: | GB0008022849 |
| Day's Range | 306.00p - 309.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £352.67m |
| VWAP: | 308.01818p |
| Shares in Issue: | 114.50m |
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 |
|---|---|---|---|---|
| Buy* | 4,441 | 308.00p | Suspected BUY Trade |
16:35:07 - 12-Dec-25 |
| Buy* | 2,000 | 307.4846p | Ordinary |
16:20:38 - 12-Dec-25 |
| Buy* | 600 | 307.24p | Ordinary |
16:12:53 - 12-Dec-25 |
| Sell* | 25 | 306.00p | Automatic Execution |
15:59:19 - 12-Dec-25 |
| Unknown* | 1,103 | 308.00p | Automatic Execution |
15:36:03 - 12-Dec-25 |
| Buy* | 571 | 308.00p | Automatic Execution |
15:36:03 - 12-Dec-25 |
| Buy* | 336 | 308.00p | Automatic Execution |
15:36:03 - 12-Dec-25 |
| Buy* | 1,920 | 309.00p | Automatic Execution |
15:24:44 - 12-Dec-25 |
| Buy* | 907 | 309.00p | Automatic Execution |
15:24:44 - 12-Dec-25 |
| Buy* | 2,000 | 309.4028p | Ordinary |
15:22:17 - 12-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 5:17 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 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) |