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Schroder Japan Trust Plc

SJG
255,00
-6,00 (-2,30%)
03 Gen 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
03/1/202511:41LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
02/1/202513:35LSEG_RNSSchroder Japan Trust PLC Portfolio Update
02/1/202512:31LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
31/12/202413:26LSEG_RNSSchroder Japan Trust PLC Total Voting Rights
31/12/202411:49LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
30/12/202411:26LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
27/12/202411:20LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
24/12/202411:42LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
23/12/202411:19LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
20/12/202411:28LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
19/12/202412:18LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
18/12/202418:02LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
18/12/202411:32LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
17/12/202417:31LSEG_RNSSchroder Japan Trust PLC Holding(s) in Company
17/12/202412:11LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
16/12/202418:31LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
16/12/202411:38LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
13/12/202418:20LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
13/12/202418:09LSEG_RNSSchroder Japan Trust PLC Dividend Declaration - REPLACEMENT
13/12/202415:08LSEG_RNSSchroder Japan Trust PLC Dividend Declaration
13/12/202411:18LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
12/12/202418:41LSEG_RNSSchroder Japan Trust PLC Director/PDMR Shareholding
12/12/202411:47LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
11/12/202418:42LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
11/12/202412:11LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
10/12/202418:14LSEG_RNSSchroder Japan Trust PLC Result of AGM
10/12/202418:12LSEG_RNSSchroder Japan Trust PLC Directorate Change
10/12/202412:09LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
09/12/202418:02LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
09/12/202412:07LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
06/12/202412:14LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
05/12/202411:34LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
04/12/202418:13LSEG_RNSSchroder Japan Trust PLC Portfolio Update
04/12/202412:01LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
03/12/202411:48LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
02/12/202411:48LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
29/11/202418:23LSEG_RNSSchroder Japan Trust PLC Total Voting Rights
29/11/202411:54LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
28/11/202419:03LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
28/11/202411:29LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
27/11/202418:36LSEG_RNSSchroder Japan Trust PLC Holding(s) in Company
27/11/202411:23LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
26/11/202418:13LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
26/11/202411:27LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
25/11/202412:23LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
22/11/202418:16LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
22/11/202411:17LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
21/11/202411:57LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
20/11/202411:49LSEG_RNSSchroder Japan Trust PLC Net Asset Value(s)
19/11/202418:20LSEG_RNSSchroder Japan Trust PLC Transaction in Own Shares
Apertura: 261,00 Min: 255,00 Max: 261,00
Chiusura: 261,00

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