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Schroder Japan Trust PLC 29 November 2024 Voting rights and capital Schroder Japan Trust plc (the "Company") announces that as at Friday 29 November 2024 its issued share capital consists of...
Schroder Japan Trust PLC 29 November 2024 Schroder Japan Trust plc Net Asset Values The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value...
Schroder Japan Trust PLC 28 November 2024 Transaction in own shares Schroder Japan Trust plc (the "Company") announces that on Thursday 28 November 2024 it purchased 33,545 of its ordinary...
Schroder Japan Trust PLC 28 November 2024 Schroder Japan Trust plc Net Asset Values The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value...
Schroder Japan Trust PLC 27 November 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0008022849 Issuer Name SCHRODER JAPAN TRUST PLC UK or Non-UK Issuer...
Schroder Japan Trust PLC 27 November 2024 Schroder Japan Trust plc Net Asset Values The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value...
Schroder Japan Trust PLC 26 November 2024 Transaction in own shares Schroder Japan Trust plc (the "Company") announces that on Tuesday 26 November 2024 it purchased 30,032 of its ordinary...
Schroder Japan Trust PLC 26 November 2024 Schroder Japan Trust plc Net Asset Values The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value...
Schroder Japan Trust PLC 25 November 2024 Schroder Japan Trust plc Net Asset Values The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value...
Schroder Japan Trust PLC 22 November 2024 Transaction in own shares Schroder Japan Trust plc (the "Company") announces that on Friday 22 November 2024 it purchased 30,000 of its ordinary...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 8 | 3.26530612245 | 245 | 254 | 245 | 110390 | 251.20184981 | DE |
4 | 10 | 4.11522633745 | 243 | 254 | 241 | 163398 | 247.47293397 | DE |
12 | 8 | 3.26530612245 | 245 | 260 | 238 | 205310 | 248.4644418 | DE |
26 | -2 | -0.78431372549 | 255 | 266 | 228 | 194835 | 251.53154761 | DE |
52 | 25 | 10.9649122807 | 228 | 266 | 222 | 191310 | 249.10892118 | DE |
156 | 43 | 20.4761904762 | 210 | 266 | 186 | 133698 | 229.83808018 | DE |
260 | 55 | 27.7777777778 | 198 | 266 | 127 | 152808 | 210.03804615 | DE |
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