Schroder Japan Trust PLC (SJG) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
15/04/26	17:16:47	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:36:07	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:20:34	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	11:42:33	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:51:54	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	14:22:15	10 Apr 2026	Holding(s) in Company	Holding(s) in Company
10/04/26	12:06:11	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:25:40	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:33:55	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:51:39	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:26:39	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	11:57:34	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:38:05	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:54:37	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:36:46	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	16:32:52	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	12:03:18	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:25:26	31 Mar 2026	Total Voting Rights	Total Voting Rights
31/03/26	12:00:42	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	11:46:49	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:10:43	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:43:42	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:56:16	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:01:52	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:54:46	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:56:14	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:22:17	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:54:59	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:39:28	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	11:54:27	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:17:00	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:45:48	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:29:01	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:04	17 Mar 2026	Compliance with Market Abuse Regulations	Compliance with Market Abuse Regulations
16/03/26	11:51:44	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:52:51	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:07	13 Mar 2026	Dividend Declaration	Dividend Declaration
12/03/26	10:53:07	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:55:51	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:11:59	10 Mar 2026	Holding(s) in Company	Holding(s) in Company
10/03/26	11:52:43	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:48:39	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:19:06	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	11:42:37	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:03:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:07	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:36:19	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:25:27	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	11:13:02	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:49:17	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

15/04/26

Transaction in Own Shares

15/04/26

Net Asset Value(s)

14/04/26

Transaction in Own Shares

14/04/26

Net Asset Value(s)

13/04/26

Net Asset Value(s)

10/04/26

Holding(s) in Company