UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 304.00p on 01-12-2025 at 19:30:08 |
|---|---|
| Change | -6.00p -1.94% |
| Buy | 306.00p |
| Sell | 303.00p |
| Last Trade: | Sell 1,352.00 at 304.00p |
| Day's Volume: | 42,710 |
| Last Close: | 304.00p |
| Open: | 303.00p |
| ISIN: | GB0008022849 |
| Day's Range | 303.00p - 306.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £348.28m |
| VWAP: | 304.8618p |
| 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* | 1,352 | 304.00p | Uncrossing Trade |
16:35:14 - 01-Dec-25 |
| Buy* | 1,000 | 305.61p | Ordinary |
16:28:36 - 01-Dec-25 |
| Buy* | 5,000 | 306.00p | Ordinary |
16:13:15 - 01-Dec-25 |
| Sell* | 330 | 305.3658p | Ordinary |
16:00:41 - 01-Dec-25 |
| Buy* | 2,975 | 306.00p | Automatic Execution |
15:58:38 - 01-Dec-25 |
| Buy* | 820 | 305.61p | Ordinary |
15:49:09 - 01-Dec-25 |
| Buy* | 3,248 | 306.345p | Ordinary |
15:45:05 - 01-Dec-25 |
| Sell* | 6 | 302.00p | SI Trade |
15:45:05 - 01-Dec-25 |
| Buy* | 3 | 307.00p | SI Trade |
15:38:47 - 01-Dec-25 |
| Buy* | 649 | 306.35p | Ordinary |
15:21:38 - 01-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Nov 2025 9:00 am | RNS | Portfolio Update |
| 26th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 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) |