| Price | 377.00p on 20-10-2026 at 16:30:03 |
|---|---|
| Change | -3.00p -0.79% |
| Buy | 379.00p |
| Sell | 377.00p |
| Last Trade: | Buy 29,741.00 at 377.00p |
| Day's Volume: | 266,361 |
| Last Close: | 377.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 373.00p - 385.00p |
| 52wk Range: | 286.00p - 400.00p |
| Market Capitalisation: | £426.53m |
| VWAP: | 375.66521p |
| Shares in Issue: | 113.14m |
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* | 29,741 | 377.00p | Suspected BUY Trade |
16:35:13 - 20-Oct-26 |
| Buy* | 344 | 378.00p | Automatic Execution |
16:28:16 - 20-Oct-26 |
| Sell* | 69 | 377.00p | Automatic Execution |
16:25:40 - 20-Oct-26 |
| Unknown* | 30,500 | 377.00p | Negotiated Trade |
16:18:18 - 20-Oct-26 |
| Buy* | 98 | 378.00p | Automatic Execution |
16:16:53 - 20-Oct-26 |
| Buy* | 5 | 378.00p | Automatic Execution |
16:16:53 - 20-Oct-26 |
| Buy* | 419 | 378.00p | Automatic Execution |
16:15:05 - 20-Oct-26 |
| Buy* | 1,155 | 378.00p | Automatic Execution |
16:15:05 - 20-Oct-26 |
| Buy* | 1,133 | 378.00p | Automatic Execution |
16:15:05 - 20-Oct-26 |
| Buy* | 4 | 378.00p | Automatic Execution |
16:15:05 - 20-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 5:23 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 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) |
