UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 306.00p on 09-12-2025 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 308.00p |
| Sell | 306.00p |
| Last Trade: | Sell 4,170.00 at 306.00p |
| Day's Volume: | 108,997 |
| Last Close: | 306.00p |
| Open: | 300.00p |
| ISIN: | GB0008022849 |
| Day's Range | 300.00p - 308.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £350.57m |
| VWAP: | 306.10621p |
| 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* | 4,170 | 306.00p | Uncrossing Trade |
16:35:29 - 09-Dec-25 |
| Unknown* | 321 | 307.00p | Ordinary |
16:29:44 - 09-Dec-25 |
| Buy* | 2,500 | 307.236p | Ordinary |
16:14:28 - 09-Dec-25 |
| Sell* | 25 | 307.00p | Automatic Execution |
16:06:50 - 09-Dec-25 |
| Sell* | 1,687 | 307.123p | Ordinary |
15:55:14 - 09-Dec-25 |
| Sell* | 2,385 | 307.17p | Ordinary |
15:54:37 - 09-Dec-25 |
| Sell* | 1,759 | 307.00p | Automatic Execution |
15:49:06 - 09-Dec-25 |
| Buy* | 10 | 307.90p | Ordinary |
15:40:37 - 09-Dec-25 |
| Sell* | 25 | 307.00p | Automatic Execution |
15:30:45 - 09-Dec-25 |
| Sell* | 1,749 | 307.00p | Automatic Execution |
15:14:06 - 09-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 5:18 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 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) |