| Price | 380.00p on 19-10-2026 at 16:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 381.00p |
| Sell | 380.00p |
| Last Trade: | Unknown 1,670.00 at 380.00p |
| Day's Volume: | 292,816 |
| Last Close: | 380.00p |
| Open: | 377.00p |
| ISIN: | GB0008022849 |
| Day's Range | 377.00p - 382.00p |
| 52wk Range: | 286.00p - 400.00p |
| Market Capitalisation: | £429.93m |
| VWAP: | 379.53522p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,670 | 380.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 27,488 | 380.00p | Uncrossing Trade |
16:35:08 - 19-Oct-26 |
| Buy* | 19 | 381.00p | Automatic Execution |
16:29:32 - 19-Oct-26 |
| Sell* | 757 | 380.2105p | Ordinary |
16:29:25 - 19-Oct-26 |
| Sell* | 265 | 380.2105p | Ordinary |
16:29:21 - 19-Oct-26 |
| Buy* | 24 | 381.00p | Automatic Execution |
16:26:36 - 19-Oct-26 |
| Buy* | 392 | 381.00p | Automatic Execution |
16:23:54 - 19-Oct-26 |
| Buy* | 99 | 381.00p | Automatic Execution |
16:23:54 - 19-Oct-26 |
| Buy* | 44 | 381.00p | Automatic Execution |
16:23:54 - 19-Oct-26 |
| Unknown* | 4,758 | 380.00p | Automatic Execution |
16:23:51 - 19-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) |
