UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 322.00p on 09-01-2026 at 06:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 317.00p |
| Last Trade: | Sell 15,066.00 at 322.00p |
| Day's Volume: | 0 |
| Last Close: | 322.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 202.00p - 325.00p |
| Market Capitalisation: | £368.70m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 15,066 | 322.00p | Uncrossing Trade |
16:35:07 - 08-Jan-26 |
| Sell* | 10 | 322.00p | Automatic Execution |
16:10:56 - 08-Jan-26 |
| Sell* | 13 | 322.00p | Automatic Execution |
16:10:55 - 08-Jan-26 |
| Buy* | 3,872 | 324.00p | Automatic Execution |
15:54:26 - 08-Jan-26 |
| Buy* | 2,604 | 324.00p | Automatic Execution |
15:54:26 - 08-Jan-26 |
| Sell* | 760 | 322.997p | Ordinary |
15:29:13 - 08-Jan-26 |
| Sell* | 500 | 322.998p | Ordinary |
15:26:13 - 08-Jan-26 |
| Unknown* | 1,238 | 323.00p | Ordinary |
15:23:34 - 08-Jan-26 |
| Sell* | 23 | 322.00p | Automatic Execution |
15:17:42 - 08-Jan-26 |
| Buy* | 2,700 | 322.38p | Ordinary |
15:17:08 - 08-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Dec 2025 11:47 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |