Schroder Japan Trust

(SJG)
Sector: Closed End Investments
245.00p
-4.00p -1.61
Last updated: 12:15:53

Director dealings

Trade date Director Volume / Price Trade value Trade type
07/03/2024 Philip Kay 7,900 @ 257.00p £20,303.00 Buy
04/03/2024 Alan Gibbs 100,000 @ 254.50p £254,500.00 Buy
10/10/2023 Helena Coles 5,000 @ 232.44p £11,622.00 Buy
28/02/2023 Philip Kay 66 @ 210.00p £138.60 Buy
20/02/2023 Philip Kay 9,302 @ 211.50p £19,673.73 Buy
13/02/2023 Philip Kay 9,259 @ 216.00p £19,999.44 Buy
16/11/2021 Belinda Richards 4,513 @ 221.57p £9,999.45 Buy
16/11/2021 Anja Balfour 11,000 @ 221.57p £24,372.70 Buy
15/11/2021 Alan Gibbs 50,000 @ 222.25p £111,125.00 Buy
28/02/2020 Anja Balfour 6,000 @ 167.56p £10,053.60 Buy
18/10/2019 Anja Balfour 5,000 @ 185.74p £9,287.00 Buy
15/02/2019 Anja Balfour 18,000 @ 188.80p £33,984.00 Buy
15/12/2016 Alan Gibbs 52,330 @ 187.70p £98,223.41 Buy
15/12/2016 Alan Gibbs 52,330 @ 187.70p £98,223.41 Sell
14/12/2016 Alan Gibbs 42,670 @ 184.44p £78,700.55 Buy
09/12/2016 Alan Gibbs 5,000 @ 184.00p £9,200.00 Buy
17/06/2016 Anja Balfour 4,000 @ 134.53p £5,381.20 Buy
16/04/2015 Jonathan Taylor 18,000 @ 159.06p £28,630.80 Buy
14/01/2014 Anja Balfour 5,000 @ 125.48p £6,274.00 Buy
22/01/2013 Richard Greer 25,906 @ 0.97p £251.29 Buy
28/10/2011 Richard Greer 5,783 @ 87.00p £5,031.21 Buy
04/10/2010 Peter Lyon 0 @ 0.00 0.00 Notification of Holding
04/10/2010 Jonathan Taylor 0 @ 0.00 0.00 Notification of Holding
03/08/2005 Keisuke Egashira 3,786 @ 92.00p £3,483.12 Buy
16/05/2005 Keisuke Egashira 1,908 @ 82.50p £1,574.10 Buy
09/05/2005 Keisuke Egashira 4,311 @ 84.00p £3,621.24 Buy
28/01/2005 Keisuke Egashira 4,097 @ 85.00p £3,482.45 Buy
28/10/2004 Keisuke Egashira 4,340 @ 82.25p £3,569.65 Buy
05/10/2004 John Scott 8,170 @ 85.60p £6,993.52 Personal Equity Plan - Buy
02/08/2004 Keisuke Egashira 3,436 @ 79.50p £2,731.62 Buy
26/04/2004 Keisuke Egashira 4,026 @ 86.50p £3,482.49 Buy
27/01/2004 Keisuke Egashira 7,798 @ 71.75p £5,595.07 Buy
20/10/2003 Keisuke Egashira 2,612 @ 80.00p £2,089.60 Buy
23/07/2003 Keisuke Egashira 2,220 @ 67.00p £1,487.40 Buy
22/04/2003 Keisuke Egashira 4,830 @ 51.50p £2,487.45 Buy
22/04/2003 Keisuke Egashira 4,830 @ 51.50p £2,487.45 Buy
24/01/2003 Keisuke Egashira 2,551 @ 58.50p £1,492.34 Buy
10/10/2001 Jan Kingzett 15,000 @ 72.00p £10,800.00 Buy
08/11/2002 Keisuke Egashira 2,447 @ 61.00p £1,492.67 Buy

Director shareholdings

Name Holding Percent
Alan Gibbs 202,330 0.00%
Angus Macpherson 49,440 0.00%
Philip Kay 35,786 0.00%
Helena Coles 5,000 0.00%
Belinda Richards 4,513 0.00%

Major shareholders

Institution name Holding Percent
1607 Capital Partners LLC 21,008,380 18.00%
City of London Investment Management Company Limited 20,878,633 17.96%
Allspring Global Investments Holdings, LLC 16,201,363 13.80%
Global Investments Holdings 14,691,625 12.07%
Wells Capital Management 6,277,080 4.98%
Lazard Asset Management LLC 5,926,190 4.74%
Investec Wealth & Investment Ltd 5,786,222 4.74%
Hargreaves Lansdown Nominee Limited 5,597,247 4.77%
Rathbone Brothers PLC 5,166,289 4.40%
Wesleyan Assurance Society 3,803,283 3.24%