UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 359.00p on 19-02-2026 at 14:07:02 |
|---|---|
| Change | 1.00p 0.28% |
| Buy | 361.00p |
| Sell | 359.00p |
| Last Trade: | Buy 2,775.00 at 360.28p |
| Day's Volume: | 223,918 |
| Last Close: | 358.00p |
| Open: | 359.00p |
| ISIN: | GB0008022849 |
| Day's Range | 359.00p - 363.00p |
| 52wk Range: | 202.00p - 364.00p |
| Market Capitalisation: | £411.07m |
| VWAP: | 360.06006p |
| 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* | 2,775 | 360.28p | Ordinary |
14:07:01 - 19-Feb-26 |
| Buy* | 4,000 | 360.30p | Ordinary |
14:06:01 - 19-Feb-26 |
| Buy* | 1 | 361.00p | SI Trade |
14:05:36 - 19-Feb-26 |
| Buy* | 1,393 | 360.2425p | Ordinary |
14:04:38 - 19-Feb-26 |
| Sell* | 8,200 | 359.95p | Ordinary |
13:50:48 - 19-Feb-26 |
| Sell* | 619 | 359.00p | Automatic Execution |
13:40:46 - 19-Feb-26 |
| Sell* | 641 | 359.00p | Automatic Execution |
13:40:46 - 19-Feb-26 |
| Unknown* | 164 | 360.50p | Ordinary |
12:43:48 - 19-Feb-26 |
| Buy* | 21 | 362.00p | SI Trade |
12:19:42 - 19-Feb-26 |
| Sell* | 12 | 359.90p | Ordinary |
12:18:04 - 19-Feb-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Feb 2026 11:46 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:33 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 4:29 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 4:28 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 4:28 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 11:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |