UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 364.00p on 11-02-2026 at 14:14:22 |
|---|---|
| Change | 3.00p 0.83% |
| Buy | 364.00p |
| Sell | 362.00p |
| Last Trade: | Buy 111.00 at 363.0354p |
| Day's Volume: | 250,839 |
| Last Close: | 361.00p |
| Open: | 361.00p |
| ISIN: | GB0008022849 |
| Day's Range | 360.00p - 364.00p |
| 52wk Range: | 202.00p - 364.00p |
| Market Capitalisation: | £416.79m |
| VWAP: | 361.04468p |
| Shares in Issue: | 114.50m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder Japan (SJG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | 363.0354p | Ordinary |
14:14:21 - 11-Feb-26 |
| Sell* | 9,911 | 362.96p | Ordinary |
14:12:45 - 11-Feb-26 |
| Sell* | 5 | 361.90p | Ordinary |
13:26:17 - 11-Feb-26 |
| Buy* | 546 | 362.522p | Suspected BUY Trade |
13:20:26 - 11-Feb-26 |
| Buy* | 20 | 364.00p | Automatic Execution |
13:13:47 - 11-Feb-26 |
| Buy* | 1,000 | 362.55p | Ordinary |
13:09:24 - 11-Feb-26 |
| Buy* | 546 | 362.92p | Ordinary |
13:01:45 - 11-Feb-26 |
| Buy* | 413 | 362.92p | Ordinary |
12:53:01 - 11-Feb-26 |
| Buy* | 546 | 362.98p | Ordinary |
12:42:20 - 11-Feb-26 |
| Buy* | 200 | 362.68p | Ordinary |
12:28:48 - 11-Feb-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |