UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 331.00p on 09-01-2026 at 19:30:08 |
|---|---|
| Change | 9.00p 2.8% |
| Buy | 330.00p |
| Sell | 328.00p |
| Last Trade: | Unknown 93,953.00 at 331.00p |
| Day's Volume: | 698,532 |
| Last Close: | 331.00p |
| Open: | 324.00p |
| ISIN: | GB0008022849 |
| Day's Range | 323.00p - 331.00p |
| 52wk Range: | 202.00p - 331.00p |
| Market Capitalisation: | £379.01m |
| VWAP: | 325.80091p |
| 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 |
|---|---|---|---|---|
| Unknown* | 93,953 | 331.00p | OTC Trade |
17:06:38 - 09-Jan-26 |
| Buy* | 4,234 | 331.00p | Suspected BUY Trade |
16:35:14 - 09-Jan-26 |
| Buy* | 1,927 | 330.00p | Automatic Execution |
16:27:10 - 09-Jan-26 |
| Buy* | 773 | 330.00p | Automatic Execution |
16:27:10 - 09-Jan-26 |
| Buy* | 1,206 | 329.52p | Ordinary |
16:26:53 - 09-Jan-26 |
| Buy* | 1,508 | 329.52p | Ordinary |
16:24:40 - 09-Jan-26 |
| Buy* | 1,500 | 330.00p | Automatic Execution |
16:22:11 - 09-Jan-26 |
| Buy* | 406 | 330.00p | SI Trade |
16:18:53 - 09-Jan-26 |
| Sell* | 17 | 328.00p | Automatic Execution |
16:18:53 - 09-Jan-26 |
| Sell* | 23 | 328.00p | Automatic Execution |
16:17:54 - 09-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 4:44 pm | RNS | Holding(s) in Company |
| 9th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 4:40 pm | RNS | Holding(s) in Company |
| 5th Jan 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:23 pm | RNS | Total Voting Rights |
| 31st Dec 2025 12:23 pm | RNS | Total Voting Rights |