| Price | 371.00p on 22-10-2026 at 17:25:09 |
|---|---|
| Change | -7.00p -1.85% |
| Buy | 373.00p |
| Sell | 370.00p |
| Last Trade: | Sell 11,167.00 at 371.00p |
| Day's Volume: | 128,356 |
| Last Close: | 371.00p |
| Open: | 375.00p |
| ISIN: | GB0008022849 |
| Day's Range | 370.00p - 375.00p |
| 52wk Range: | 289.00p - 400.00p |
| Market Capitalisation: | £419.65m |
| VWAP: | 371.43259p |
| Shares in Issue: | 113.11m |
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* | 11,167 | 371.00p | Uncrossing Trade |
16:35:09 - 22-Oct-26 |
| Sell* | 800 | 370.82p | Negotiated Trade |
16:28:12 - 22-Oct-26 |
| Sell* | 1,846 | 370.00p | Automatic Execution |
16:28:12 - 22-Oct-26 |
| Sell* | 1,157 | 371.00p | Automatic Execution |
16:08:56 - 22-Oct-26 |
| Sell* | 341 | 371.00p | Automatic Execution |
16:08:56 - 22-Oct-26 |
| Sell* | 1,650 | 371.00p | Automatic Execution |
16:08:56 - 22-Oct-26 |
| Buy* | 339 | 373.00p | Automatic Execution |
15:59:46 - 22-Oct-26 |
| Sell* | 4,538 | 370.363p | Ordinary |
15:52:32 - 22-Oct-26 |
| Unknown* | 1,749 | 371.50p | Ordinary |
15:47:56 - 22-Oct-26 |
| Sell* | 1,116 | 371.00p | Automatic Execution |
15:28:24 - 22-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 6:13 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 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) |
