UK dividends calendar - next 7 days
23rd Apr 2025 13:58
| Price | 249.00p on 23-06-2025 at 17:15:05 |
|---|---|
| Change | -2.00p -0.8% |
| Buy | 251.00p |
| Sell | 249.00p |
| Buy / Sell SJG Shares | |
| Last Trade: | Sell 13.00 at 249.00p |
| Day's Volume: | 208,412 |
| Last Close: | 249.00p |
| Open: | 249.00p |
| ISIN: | GB0008022849 |
| Day's Range | 249.00p - 249.00p |
| 52wk Range: | 202.00p - 266.00p |
| Market Capitalisation: | £288m |
| VWAP: | 250.10157p |
| 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* | 13 | 249.00p | Uncrossing Trade |
16:35:00 - 23-Jun-25 |
| Buy* | 8,152 | 250.118p | Ordinary |
16:15:33 - 23-Jun-25 |
| Buy* | 1,600 | 249.5595p | Ordinary |
16:03:44 - 23-Jun-25 |
| Buy* | 7,957 | 249.5591p | Ordinary |
15:57:44 - 23-Jun-25 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
15:50:24 - 23-Jun-25 |
| Buy* | 4,000 | 249.559p | Ordinary |
15:36:21 - 23-Jun-25 |
| Unknown* | 0 | 249.00p | SI Trade |
15:32:53 - 23-Jun-25 |
| Buy* | 849 | 250.118p | Ordinary |
15:15:11 - 23-Jun-25 |
| Sell* | 188 | 249.00p | Automatic Execution |
14:55:18 - 23-Jun-25 |
| Sell* | 2,398 | 249.7475p | Ordinary |
14:38:58 - 23-Jun-25 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 10:50 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 10:45 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 5:28 pm | RNS | Holding(s) in Company |
| 18th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:18 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 10:31 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:00 am | RNS | Dividend Declaration |
| 12th Jun 2025 11:19 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:31 am | RNS | Net Asset Value(s) |