UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 305.00p on 27-11-2025 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 307.00p |
| Sell | 305.00p |
| Last Trade: | Sell 210.00 at 305.00p |
| Day's Volume: | 72,646 |
| Last Close: | 305.00p |
| Open: | 305.00p |
| ISIN: | GB0008022849 |
| Day's Range | 304.00p - 307.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £349.43m |
| VWAP: | 305.63116p |
| 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* | 210 | 305.00p | Automatic Execution |
16:35:27 - 27-Nov-25 |
| Sell* | 210 | 305.00p | Automatic Execution |
16:35:27 - 27-Nov-25 |
| Sell* | 117 | 305.00p | Uncrossing Trade |
16:35:27 - 27-Nov-25 |
| Buy* | 8 | 307.00p | Automatic Execution |
16:27:56 - 27-Nov-25 |
| Buy* | 980 | 306.267p | Ordinary |
16:25:18 - 27-Nov-25 |
| Sell* | 135 | 305.00p | Automatic Execution |
16:22:03 - 27-Nov-25 |
| Buy* | 26 | 306.267p | Ordinary |
16:18:36 - 27-Nov-25 |
| Buy* | 2 | 307.00p | Automatic Execution |
15:22:55 - 27-Nov-25 |
| Buy* | 718 | 307.00p | Automatic Execution |
15:19:11 - 27-Nov-25 |
| Buy* | 4,122 | 306.267p | Ordinary |
14:49:30 - 27-Nov-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |