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Schroder Japan Trust

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LandStorbritannien
Lista220035198
SektorFinans
IndustriInvestment Trust
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2025-04-17 11:50:42 Net Asset Value(s) 234,00 GBP | +0,43%  | 0,27 MGBP
2025-04-16 14:43:34 Director/PDMR Shareholding 233,00 GBP | -0,64%  | 0,35 MGBP
2025-04-16 14:42:25 Director/PDMR Shareholding 233,00 GBP | -0,64%  | 0,35 MGBP
2025-04-16 11:32:26 Net Asset Value(s) 233,00 GBP | -0,64%  | 0,35 MGBP
2025-04-15 13:04:26 Director Declaration 234,50 GBP | -1,05%  | 0,44 MGBP
2025-04-15 11:34:09 Net Asset Value(s) 234,50 GBP | -1,05%  | 0,44 MGBP
2025-04-14 08:00:04 Half-year Report 237,00 GBP | +3,95%  | 0,29 MGBP
2025-04-14 08:00:00 Schroder Japan Trust plc Half Year Report 2025 237,00 GBP | +3,95%  | 0,29 MGBP pdf download
2025-04-11 18:36:07 Transaction in Own Shares
2025-04-11 12:06:35 Net Asset Value(s) 228,00 GBP | +0,44%  | 0,42 MGBP
2025-04-10 18:21:57 Transaction in Own Shares 228,00 GBP | +0,44%  | 0,42 MGBP
2025-04-10 14:41:49 Portfolio Update 227,00 GBP | +4,13%  | 0,44 MGBP
2025-04-10 11:38:30 Net Asset Value(s) 227,00 GBP | +4,13%  | 0,44 MGBP
2025-04-09 18:23:28 Transaction in Own Shares 227,00 GBP | +4,13%  | 0,44 MGBP
2025-04-09 11:48:58 Net Asset Value(s) 218,00 GBP | -2,68%  | 0,31 MGBP
2025-04-08 18:20:19 Transaction in Own Shares 218,00 GBP | -2,68%  | 0,31 MGBP
2025-04-08 12:07:00 Net Asset Value(s) 224,00 GBP | +7,18%  | 0,91 MGBP
2025-04-07 18:30:19 Transaction in Own Shares 224,00 GBP | +7,18%  | 0,91 MGBP
2025-04-07 11:49:56 Net Asset Value(s) 209,00 GBP | -1,88%  | 1,15 MGBP
2025-04-04 16:02:05 Net Asset Value(s) 213,00 GBP | -6,17%  | 0,84 MGBP
2025-04-03 11:51:01 Net Asset Value(s) 227,00 GBP | -4,62%  | 0,67 MGBP
2025-04-02 11:45:37 Net Asset Value(s) 238,00 GBP | -0,42%  | 0,30 MGBP
2025-04-01 12:03:38 Net Asset Value(s) 239,00 GBP | +0,84%  | 0,58 MGBP
2025-03-31 12:06:22 Net Asset Value(s) 237,00 GBP | -1,66%  | 1,20 MGBP
2025-03-28 11:37:18 Net Asset Value(s) 241,00 GBP | -2,03%  | 1,38 MGBP
2025-03-27 11:43:53 Net Asset Value(s) 246,00 GBP | -2,38%  | 0,98 MGBP
2025-03-26 18:07:03 Holding(s) in Company 246,00 GBP | -2,38%  | 0,98 MGBP
2025-03-26 11:33:43 Net Asset Value(s) 252,00 GBP | -0,20%  | 0,76 MGBP
2025-03-25 11:32:28 Net Asset Value(s) 252,50 GBP | -0,59%  | 0,37 MGBP
2025-03-24 15:45:18 Holding(s) in Company 254,00 GBP | +0,40%  | 1,01 MGBP
2025-03-24 11:31:35 Net Asset Value(s) 254,00 GBP | +0,40%  | 1,01 MGBP
2025-03-21 11:28:08 Net Asset Value(s) 253,00 GBP | 0,00%  | 0,81 MGBP
2025-03-20 11:56:36 Net Asset Value(s) 253,00 GBP | 0,00%  | 0,71 MGBP
2025-03-19 11:33:22 Net Asset Value(s) 253,00 GBP | +1,20%  | 0,36 MGBP
2025-03-18 12:06:18 Net Asset Value(s) 250,00 GBP | 0,00%  | 0,43 MGBP
2025-03-17 11:12:30 Net Asset Value(s) 250,00 GBP | 0,00%  | 0,24 MGBP
2025-03-14 11:25:40 Net Asset Value(s) 250,00 GBP | +0,81%  | 0,19 MGBP
2025-03-14 08:00:10 Dividend Declaration 250,00 GBP | +0,81%  | 0,19 MGBP
2025-03-13 11:47:03 Net Asset Value(s) 248,00 GBP | 0,00%  | 0,20 MGBP
2025-03-12 12:43:12 Net Asset Value(s) 248,00 GBP | +0,81%  | 0,13 MGBP
2025-03-11 11:14:36 Net Asset Value(s) 246,00 GBP | -1,20%  | 0,18 MGBP
2025-03-10 11:13:50 Net Asset Value(s) 249,00 GBP | -1,19%  | 0,26 MGBP
2025-03-07 11:20:09 Net Asset Value(s) 252,00 GBP | 0,00%  | 0,43 MGBP
2025-03-06 11:10:30 Net Asset Value(s) 252,00 GBP | +0,20%  | 0,33 MGBP
2025-03-05 11:53:06 Net Asset Value(s) 251,50 GBP | +1,00%  | 0,64 MGBP
2025-03-04 11:32:44 Net Asset Value(s) 249,00 GBP | -2,73%  | 0,58 MGBP
2025-03-03 17:53:47 Portfolio Update 249,00 GBP | -2,73%  | 0,58 MGBP
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