UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 258.00p on 03-07-2025 at 18:50:07 |
|---|---|
| Change | -2.00p -0.77% |
| Buy | 260.00p |
| Sell | 259.00p |
| Buy / Sell SJG Shares | |
| Last Trade: | Sell 2,959.00 at 258.00p |
| Day's Volume: | 56,738 |
| Last Close: | 258.00p |
| Open: | 257.00p |
| ISIN: | GB0008022849 |
| Day's Range | 257.00p - 260.00p |
| 52wk Range: | 202.00p - 266.00p |
| Market Capitalisation: | £298m |
| VWAP: | 258.79916p |
| Shares in Issue: | 116m |
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 |
|---|---|---|---|---|
| Sell* | 2,959 | 258.00p | Uncrossing Trade |
16:35:23 - 03-Jul-25 |
| Sell* | 2,320 | 259.2905p | Ordinary |
16:29:36 - 03-Jul-25 |
| Sell* | 5 | 259.00p | Automatic Execution |
16:25:22 - 03-Jul-25 |
| Sell* | 957 | 259.391p | Negotiated Trade |
16:12:08 - 03-Jul-25 |
| Sell* | 1,500 | 259.2905p | Ordinary |
16:07:41 - 03-Jul-25 |
| Buy* | 3,060 | 259.543p | Ordinary |
15:28:22 - 03-Jul-25 |
| Buy* | 192 | 259.546p | Suspected BUY Trade |
14:54:41 - 03-Jul-25 |
| Sell* | 1,000 | 257.87p | Ordinary |
14:54:28 - 03-Jul-25 |
| Buy* | 2,390 | 259.8485p | Ordinary |
14:52:01 - 03-Jul-25 |
| Sell* | 3,325 | 257.873p | Ordinary |
14:49:23 - 03-Jul-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:36 pm | RNS | Portfolio Update |
| 2nd Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 5:16 pm | RNS | Holding(s) in Company |