| Price | 379.00p on 15-10-2026 at 13:26:49 |
|---|---|
| Change | -7.00p -1.81% |
| Buy | 379.00p |
| Sell | 377.00p |
| Last Trade: | Sell 2,420.00 at 377.995p |
| Day's Volume: | 133,624 |
| Last Close: | 386.00p |
| Open: | 383.00p |
| ISIN: | GB0008022849 |
| Day's Range | 373.00p - 383.00p |
| 52wk Range: | 281.00p - 400.00p |
| Market Capitalisation: | £429.01m |
| VWAP: | 377.31976p |
| Shares in Issue: | 113.19m |
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* | 2,420 | 377.995p | Ordinary |
14:26:48 - 15-Oct-26 |
| Buy* | 40 | 378.25p | Ordinary |
14:21:40 - 15-Oct-26 |
| Sell* | 779 | 377.944p | Ordinary |
14:16:21 - 15-Oct-26 |
| Sell* | 176 | 377.869p | Ordinary |
14:16:01 - 15-Oct-26 |
| Buy* | 1 | 379.00p | Automatic Execution |
14:06:51 - 15-Oct-26 |
| Buy* | 2 | 379.00p | SI Trade |
13:58:58 - 15-Oct-26 |
| Unknown* | 1,341 | 378.00p | SI Trade |
13:36:08 - 15-Oct-26 |
| Buy* | 251 | 379.00p | Automatic Execution |
13:34:11 - 15-Oct-26 |
| Unknown* | 1,472 | 378.00p | SI Trade |
13:34:10 - 15-Oct-26 |
| Buy* | 2,628 | 378.25p | Ordinary |
13:33:30 - 15-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 12th Oct 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 9th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 5:22 pm | RNS | Transaction in Own Shares |
| 8th Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 6:04 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 2:07 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
