| Price | 388.00p on 09-10-2026 at 18:35:10 |
|---|---|
| Change | 3.00p 0.78% |
| Buy | 390.00p |
| Sell | 387.00p |
| Last Trade: | Buy 4,200.00 at 388.00p |
| Day's Volume: | 301,348 |
| Last Close: | 388.00p |
| Open: | 389.00p |
| ISIN: | GB0008022849 |
| Day's Range | 386.00p - 390.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £439.42m |
| VWAP: | 388.03374p |
| 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* | 4,200 | 388.00p | Automatic Execution |
16:35:26 - 09-Oct-26 |
| Buy* | 14,036 | 388.00p | Suspected BUY Trade |
16:35:25 - 09-Oct-26 |
| Sell* | 112 | 387.00p | SI Trade |
16:25:01 - 09-Oct-26 |
| Buy* | 2,108 | 388.98p | Ordinary |
16:17:59 - 09-Oct-26 |
| Buy* | 2 | 389.706p | Suspected BUY Trade |
16:06:09 - 09-Oct-26 |
| Buy* | 42 | 388.9234p | Ordinary |
15:57:10 - 09-Oct-26 |
| Buy* | 12,791 | 388.935p | Ordinary |
15:56:51 - 09-Oct-26 |
| Buy* | 126 | 388.29p | Ordinary |
15:50:47 - 09-Oct-26 |
| Buy* | 382 | 387.935p | Ordinary |
15:48:10 - 09-Oct-26 |
| Buy* | 12,747 | 387.977p | Ordinary |
15:47:34 - 09-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) |
