UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 305.00p on 26-11-2025 at 17:02:14 |
|---|---|
| Change | 5.00p 1.67% |
| Buy | 305.00p |
| Sell | 304.00p |
| Last Trade: | Buy 8,506.00 at 305.00p |
| Day's Volume: | 200,646 |
| Last Close: | 305.00p |
| Open: | 303.00p |
| ISIN: | GB0008022849 |
| Day's Range | 303.00p - 306.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £349.43m |
| VWAP: | 304.80292p |
| 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 |
|---|---|---|---|---|
| Buy* | 8,506 | 305.00p | Suspected BUY Trade |
16:35:18 - 26-Nov-25 |
| Buy* | 8 | 305.00p | Automatic Execution |
16:29:31 - 26-Nov-25 |
| Unknown* | 13,790 | 305.00p | Automatic Execution |
16:29:31 - 26-Nov-25 |
| Buy* | 224 | 305.00p | Automatic Execution |
16:29:31 - 26-Nov-25 |
| Buy* | 2,379 | 305.00p | Automatic Execution |
16:29:31 - 26-Nov-25 |
| Buy* | 2,295 | 304.94p | Ordinary |
16:22:36 - 26-Nov-25 |
| Buy* | 780 | 304.95p | Ordinary |
16:16:10 - 26-Nov-25 |
| Buy* | 256 | 305.00p | Automatic Execution |
16:07:28 - 26-Nov-25 |
| Buy* | 163 | 304.90p | Ordinary |
16:06:55 - 26-Nov-25 |
| Buy* | 1,799 | 305.00p | Automatic Execution |
16:03:21 - 26-Nov-25 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:40 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:24 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |