UK shareholder meetings calendar - next 7 days
24th Nov 2025 14:13
| Price | 304.00p on 11-12-2025 at 19:25:08 |
|---|---|
| Change | -2.00p -0.65% |
| Buy | 306.00p |
| Sell | 303.00p |
| Last Trade: | Sell 15,318.00 at 304.00p |
| Day's Volume: | 97,983 |
| Last Close: | 304.00p |
| Open: | 300.00p |
| ISIN: | GB0008022849 |
| Day's Range | 300.00p - 306.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £348.11m |
| VWAP: | 303.81294p |
| Shares in Issue: | 114.51m |
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* | 15,318 | 304.00p | Uncrossing Trade |
16:35:07 - 11-Dec-25 |
| Sell* | 1 | 303.00p | Automatic Execution |
16:29:56 - 11-Dec-25 |
| Sell* | 24 | 303.00p | Automatic Execution |
16:18:40 - 11-Dec-25 |
| Sell* | 33 | 303.00p | Automatic Execution |
16:18:40 - 11-Dec-25 |
| Buy* | 3 | 306.00p | SI Trade |
16:18:39 - 11-Dec-25 |
| Buy* | 175 | 306.00p | Automatic Execution |
16:18:39 - 11-Dec-25 |
| Buy* | 1,630 | 304.86p | Ordinary |
16:00:50 - 11-Dec-25 |
| Buy* | 1,630 | 304.857p | Ordinary |
15:59:35 - 11-Dec-25 |
| Sell* | 24 | 303.00p | Automatic Execution |
15:50:18 - 11-Dec-25 |
| Buy* | 3,750 | 304.6769p | Ordinary |
15:49:17 - 11-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 5:17 pm | RNS | Transaction in Own Shares |
| 10th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:05 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 11:54 am | RNS | Net Asset Value(s) |
| 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) |