| Price | 389.00p on 12-10-2026 at 10:51:44 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 389.00p |
| Sell | 386.00p |
| Last Trade: | Buy 2,818.00 at 388.00p |
| Day's Volume: | 66,755 |
| Last Close: | 388.00p |
| Open: | 389.00p |
| ISIN: | GB0008022849 |
| Day's Range | 388.00p - 389.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £440.55m |
| VWAP: | 387.5834p |
| Shares in Issue: | 113.25m |
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* | 2,818 | 388.00p | Ordinary |
11:51:43 - 12-Oct-26 |
| Buy* | 1,280 | 388.00p | Ordinary |
11:48:26 - 12-Oct-26 |
| Buy* | 260 | 388.00p | Ordinary |
11:34:33 - 12-Oct-26 |
| Buy* | 2,562 | 388.00p | Ordinary |
11:16:00 - 12-Oct-26 |
| Buy* | 2,563 | 388.00p | Ordinary |
11:09:46 - 12-Oct-26 |
| Buy* | 50 | 387.9566p | Ordinary |
11:07:14 - 12-Oct-26 |
| Buy* | 64 | 387.9696p | Ordinary |
10:49:10 - 12-Oct-26 |
| Buy* | 50 | 387.9923p | Ordinary |
10:40:41 - 12-Oct-26 |
| Buy* | 63 | 387.9822p | Ordinary |
10:39:48 - 12-Oct-26 |
| Sell* | 2 | 387.186p | Negotiated Trade |
10:39:13 - 12-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:29 pm | RNS | Annual Financial Report on NSM |
| 6th Oct 2026 5:20 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
