UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 303.00p on 05-12-2025 at 19:40:08 |
|---|---|
| Change | 1.00p 0.33% |
| Buy | 305.00p |
| Sell | 303.00p |
| Last Trade: | Sell 3,813.00 at 303.00p |
| Day's Volume: | 248,966 |
| Last Close: | 303.00p |
| Open: | 301.00p |
| ISIN: | GB0008022849 |
| Day's Range | 301.00p - 304.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £347.14m |
| VWAP: | 303.83424p |
| 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* | 3,813 | 303.00p | Uncrossing Trade |
16:35:11 - 05-Dec-25 |
| Sell* | 494 | 303.712p | Ordinary |
16:20:14 - 05-Dec-25 |
| Sell* | 2,052 | 303.00p | Automatic Execution |
16:15:32 - 05-Dec-25 |
| Sell* | 24 | 303.00p | Automatic Execution |
16:15:32 - 05-Dec-25 |
| Sell* | 3,867 | 303.00p | Automatic Execution |
16:15:32 - 05-Dec-25 |
| Sell* | 2,470 | 303.00p | Automatic Execution |
16:10:18 - 05-Dec-25 |
| Sell* | 1,479 | 303.00p | Automatic Execution |
16:10:18 - 05-Dec-25 |
| Sell* | 1,544 | 303.00p | Automatic Execution |
16:03:00 - 05-Dec-25 |
| Sell* | 972 | 303.3519p | Ordinary |
16:00:32 - 05-Dec-25 |
| Unknown* | 32,720 | 303.50p | Negotiated Trade |
15:59:52 - 05-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Dividend Declaration |
| 1st Dec 2025 5:30 pm | RNS | Result of AGM |
| 1st Dec 2025 4:56 pm | RNS | Holding(s) in Company |
| 1st Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 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) |