Schroder Japan Trust PLC (SJG) RNS Announcements | Ticker

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Schroder Japan Trust PLC (SJG) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
13/12/22	11:56:16	13 Dec 2022	Holding(s) in Company	Holding(s) in Company
12/12/22	11:55:13	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	10:29:41	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:50:59	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	10:47:31	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	10:42:11	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:20:27	5 Dec 2022	Result of AGM	Result of AGM
05/12/22	10:37:28	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	10:43:30	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:46:42	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	18:38:30	30 Nov 2022	Portfolio Update - Replacement	Portfolio Update - Replacement
30/11/22	17:33:24	30 Nov 2022	Portfolio Update	Portfolio Update
30/11/22	10:38:51	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	10:46:48	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	10:53:01	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	10:52:35	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	17:35:31	24 Nov 2022	Holding(s) in Company	Holding(s) in Company
24/11/22	11:46:15	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	10:36:14	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	11:25:21	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	11:14:03	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	11:20:40	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	11:08:34	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	10:56:49	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	11:18:04	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	11:27:51	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	11:29:14	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	11:30:29	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:44:19	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	11:35:52	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	11:44:30	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	11:48:21	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:20:28	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	11:03:30	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	11:14:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	17:18:57	31 Oct 2022	Total Voting Rights	Total Voting Rights
31/10/22	15:25:14	31 Oct 2022	Portfolio Update	Portfolio Update
31/10/22	11:27:48	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	10:59:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	11:21:15	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	10:55:41	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:51:38	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:09:44	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	16:58:55	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	11:49:31	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	11:24:48	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	16:52:08	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	11:48:53	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	16:54:26	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	11:46:58	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,593 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/22	11:56:16	13 Dec 2022	Holding(s) in Company	Holding(s) in Company
12/12/22	11:55:13	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	10:29:41	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:50:59	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	10:47:31	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	10:42:11	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	15:20:27	5 Dec 2022	Result of AGM	Result of AGM
05/12/22	10:37:28	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	10:43:30	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:46:42	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	18:38:30	30 Nov 2022	Portfolio Update - Replacement	Portfolio Update - Replacement
30/11/22	17:33:24	30 Nov 2022	Portfolio Update	Portfolio Update
30/11/22	10:38:51	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	10:46:48	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	10:53:01	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	10:52:35	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	17:35:31	24 Nov 2022	Holding(s) in Company	Holding(s) in Company
24/11/22	11:46:15	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	10:36:14	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	11:25:21	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	11:14:03	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	11:20:40	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	11:08:34	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	10:56:49	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	11:18:04	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	11:27:51	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	11:29:14	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	11:30:29	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	11:44:19	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	11:35:52	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	11:44:30	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	11:48:21	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:20:28	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	11:03:30	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	11:14:24	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	17:18:57	31 Oct 2022	Total Voting Rights	Total Voting Rights
31/10/22	15:25:14	31 Oct 2022	Portfolio Update	Portfolio Update
31/10/22	11:27:48	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	10:59:19	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	11:21:15	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	10:55:41	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:51:38	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	12:09:44	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	16:58:55	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	11:49:31	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	11:24:48	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	16:52:08	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	11:48:53	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	16:54:26	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	11:46:58	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,593 announcements

Schroder Japan Trust PLC RNS

Schroder Japan Trust PLC RNS