Schroder Japan Company Timeline (SJG)

Date:
03-Jun-26

Time:
11:16 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
12:01 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
11:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-May-26

Time:
5:28 pm

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
11:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
11:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
10:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
11:31 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
11:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Action:
Buy Dividends

Notifier:
Helena Coles
(Independent Non-Executive Director)

Price:
373.28

Amount:
37

Holding:
9,295

Date:
18-May-26

Time:
5:05 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
18-May-26

Action:
Buy Dividends

Notifier:
Helena Coles
(Independent Non-Executive Director)

Price:
373.28

Amount:
15

Holding:
9,295

Date:
18-May-26

Action:
Buy

Notifier:
Helena Coles
(Independent Non-Executive Director)

Price:
373.28

Amount:
13

Holding:
9,295

Date:
18-May-26

Time:
4:42 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
18-May-26

Time:
4:40 pm

Source:
RNS

Title:
Director/PDMR Shareholding

Date:
18-May-26

Time:
11:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
11:42 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:44 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
11:34 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
11:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
2:03 pm

Source:
RNS

Title:
Portfolio Update

Date:
11-May-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
5:14 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
07-May-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)