UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 328.00p on 23-01-2026 at 19:25:09 |
|---|---|
| Change | -4.00p -1.2% |
| Buy | 328.00p |
| Sell | 327.00p |
| Last Trade: | Buy 2,001.00 at 328.00p |
| Day's Volume: | 325,007 |
| Last Close: | 328.00p |
| Open: | 327.00p |
| ISIN: | GB0008022849 |
| Day's Range | 326.00p - 330.00p |
| 52wk Range: | 202.00p - 334.00p |
| Market Capitalisation: | £375.57m |
| VWAP: | 327.31166p |
| 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* | 2,001 | 328.00p | Suspected BUY Trade |
16:35:24 - 23-Jan-26 |
| Buy* | 331 | 328.00p | Ordinary |
16:29:10 - 23-Jan-26 |
| Buy* | 915 | 327.72p | Ordinary |
16:23:13 - 23-Jan-26 |
| Buy* | 89 | 328.00p | Automatic Execution |
16:22:55 - 23-Jan-26 |
| Buy* | 757 | 327.68p | Ordinary |
16:20:59 - 23-Jan-26 |
| Sell* | 13,807 | 327.48p | Ordinary |
16:17:41 - 23-Jan-26 |
| Buy* | 1,000 | 327.514p | Ordinary |
16:08:13 - 23-Jan-26 |
| Buy* | 2,053 | 327.522p | Ordinary |
16:07:52 - 23-Jan-26 |
| Buy* | 2,150 | 327.561p | Suspected BUY Trade |
16:03:19 - 23-Jan-26 |
| Buy* | 10,000 | 327.68p | Ordinary |
16:00:21 - 23-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 11:45 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 1:50 pm | RNS | Holding(s) in Company |
| 19th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:19 am | RNS | Net Asset Value(s) |