| Price | 380.00p on 16-10-2026 at 18:35:09 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 380.00p |
| Sell | 378.00p |
| Last Trade: | Buy 1,766.00 at 380.00p |
| Day's Volume: | 275,172 |
| Last Close: | 380.00p |
| Open: | 383.00p |
| ISIN: | GB0008022849 |
| Day's Range | 378.00p - 385.00p |
| 52wk Range: | 285.00p - 400.00p |
| Market Capitalisation: | £430.00m |
| VWAP: | 381.77761p |
| Shares in Issue: | 113.16m |
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* | 1,766 | 380.00p | Suspected BUY Trade |
16:35:05 - 16-Oct-26 |
| Buy* | 687 | 379.00p | Automatic Execution |
16:26:32 - 16-Oct-26 |
| Buy* | 38 | 379.00p | Automatic Execution |
16:26:32 - 16-Oct-26 |
| Buy* | 11 | 379.00p | Automatic Execution |
16:26:32 - 16-Oct-26 |
| Buy* | 37 | 379.00p | SI Trade |
16:22:14 - 16-Oct-26 |
| Buy* | 5 | 379.00p | SI Trade |
16:22:14 - 16-Oct-26 |
| Buy* | 5,035 | 378.599p | Ordinary |
16:17:11 - 16-Oct-26 |
| Buy* | 16 | 379.00p | SI Trade |
16:17:09 - 16-Oct-26 |
| Buy* | 708 | 378.599p | Ordinary |
16:16:38 - 16-Oct-26 |
| Sell* | 163 | 378.00p | Automatic Execution |
16:10:52 - 16-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 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) |
