Schroder Japan Trust PLC (SJG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
29/04/26	16:50:09	29 Apr 2026	Holding(s) in Company	Holding(s) in Company
29/04/26	10:58:50	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:57:15	28 Apr 2026	Holding(s) in Company	Holding(s) in Company
28/04/26	11:45:32	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:17:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:23:38	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:49:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:06	24 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/04/26	12:00:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:12:23	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:55:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:28:30	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:06:47	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:59:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:57:16	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:08:20	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	17:05:50	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	15:21:51	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	11:39:36	16 Apr 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
16/04/26	10:51:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:01	16 Apr 2026	Half-year Financial Report	Half-year Financial Report
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

Showing 51–100 of 1,635 announcements

Date	Time	Date	TitleTitle (filtered)
29/04/26	16:50:09	29 Apr 2026	Holding(s) in Company	Holding(s) in Company
29/04/26	10:58:50	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:57:15	28 Apr 2026	Holding(s) in Company	Holding(s) in Company
28/04/26	11:45:32	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:17:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:23:38	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:49:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:06	24 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/04/26	12:00:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:12:23	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:55:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:28:30	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:06:47	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:59:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:57:16	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:08:20	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	17:05:50	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	15:21:51	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	11:39:36	16 Apr 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
16/04/26	10:51:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:01	16 Apr 2026	Half-year Financial Report	Half-year Financial Report
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

Showing 51–100 of 1,635 announcements

Date	Time	Date	TitleTitle (filtered)
29/04/26	16:50:09	29 Apr 2026	Holding(s) in Company	Holding(s) in Company
29/04/26	10:58:50	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:57:15	28 Apr 2026	Holding(s) in Company	Holding(s) in Company
28/04/26	11:45:32	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:17:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:23:38	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:49:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:06	24 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/04/26	12:00:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:12:23	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:55:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:28:30	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:06:47	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:59:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:57:16	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:08:20	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	17:05:50	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	15:21:51	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	11:39:36	16 Apr 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
16/04/26	10:51:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:01	16 Apr 2026	Half-year Financial Report	Half-year Financial Report
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

Showing 51–100 of 1,635 announcements

Date	Time	Date	TitleTitle (filtered)
29/04/26	16:50:09	29 Apr 2026	Holding(s) in Company	Holding(s) in Company
29/04/26	10:58:50	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	16:57:15	28 Apr 2026	Holding(s) in Company	Holding(s) in Company
28/04/26	11:45:32	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	11:17:51	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:23:38	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	12:49:15	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:06	24 Apr 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
23/04/26	12:00:28	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:12:23	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:55:00	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	11:28:30	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:06:47	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:59:00	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:57:16	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:08:20	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	17:05:50	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	15:21:51	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	11:39:36	16 Apr 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
16/04/26	10:51:28	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:00:01	16 Apr 2026	Half-year Financial Report	Half-year Financial Report
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

Showing 51–100 of 1,635 announcements

Schroder Japan Trust PLC RNS

Schroder Japan Trust PLC RNS