UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 298.00p on 21-11-2025 at 19:40:08 |
|---|---|
| Change | -1.00p -0.33% |
| Buy | 301.00p |
| Sell | 298.00p |
| Last Trade: | Buy 8,500.00 at 300.91p |
| Day's Volume: | 287,836 |
| Last Close: | 298.00p |
| Open: | 294.00p |
| ISIN: | GB0008022849 |
| Day's Range | 294.00p - 301.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £341.41m |
| VWAP: | 299.62281p |
| Shares in Issue: | 114.57m |
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* | 8,500 | 300.91p | Ordinary |
16:22:06 - 21-Nov-25 |
| Sell* | 1,300 | 300.00p | Automatic Execution |
16:18:09 - 21-Nov-25 |
| Sell* | 13,300 | 300.001p | Ordinary |
16:16:55 - 21-Nov-25 |
| Buy* | 400 | 300.5678p | Ordinary |
16:16:16 - 21-Nov-25 |
| Buy* | 1,300 | 300.995p | Ordinary |
16:13:16 - 21-Nov-25 |
| Sell* | 788 | 298.00p | Automatic Execution |
16:06:54 - 21-Nov-25 |
| Buy* | 800 | 299.70p | Ordinary |
16:06:47 - 21-Nov-25 |
| Sell* | 26 | 298.00p | Automatic Execution |
15:54:47 - 21-Nov-25 |
| Sell* | 160 | 298.00p | Automatic Execution |
15:54:47 - 21-Nov-25 |
| Buy* | 41 | 300.85p | Ordinary |
15:52:52 - 21-Nov-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 4:52 pm | RNS | Director/PDMR Shareholding |
| 21st Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:40 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 11:30 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:49 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:24 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:28 am | RNS | Net Asset Value(s) |