UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 306.00p on 22-12-2025 at 19:40:08 |
|---|---|
| Change | -2.00p -0.65% |
| Buy | 308.00p |
| Sell | 306.00p |
| Last Trade: | Sell 3,420.00 at 306.00p |
| Day's Volume: | 119,586 |
| Last Close: | 306.00p |
| Open: | 305.00p |
| ISIN: | GB0008022849 |
| Day's Range | 305.00p - 309.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £350.38m |
| VWAP: | 307.41554p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,420 | 306.00p | Uncrossing Trade |
16:35:04 - 22-Dec-25 |
| Buy* | 4,846 | 307.80p | Ordinary |
16:18:40 - 22-Dec-25 |
| Buy* | 649 | 307.80p | Ordinary |
16:14:24 - 22-Dec-25 |
| Buy* | 2,711 | 307.80p | Ordinary |
16:06:16 - 22-Dec-25 |
| Sell* | 730 | 306.752p | Ordinary |
15:56:54 - 22-Dec-25 |
| Buy* | 598 | 307.70p | Ordinary |
15:45:39 - 22-Dec-25 |
| Buy* | 94 | 307.25p | Ordinary |
15:24:25 - 22-Dec-25 |
| Buy* | 25,000 | 307.25p | Ordinary |
15:22:07 - 22-Dec-25 |
| Buy* | 9,711 | 307.25p | Ordinary |
15:21:00 - 22-Dec-25 |
| Unknown* | 0 | 308.00p | SI Trade |
15:15:38 - 22-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:13 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:13 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:53 am | RNS | Net Asset Value(s) |