UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 360.00p on 20-02-2026 at 16:45:09 |
|---|---|
| Change | 1.00p 0.28% |
| Buy | 361.00p |
| Sell | 359.00p |
| Last Trade: | Sell 2,225.00 at 359.731p |
| Day's Volume: | 269,859 |
| Last Close: | 360.00p |
| Open: | 361.00p |
| ISIN: | GB0008022849 |
| Day's Range | 359.00p - 363.00p |
| 52wk Range: | 202.00p - 364.00p |
| Market Capitalisation: | £412.21m |
| VWAP: | 360.91315p |
| 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* | 2,225 | 359.731p | Ordinary |
16:28:59 - 20-Feb-26 |
| Unknown* | 0 | 361.00p | SI Trade |
16:28:05 - 20-Feb-26 |
| Buy* | 694 | 360.07p | Ordinary |
16:24:06 - 20-Feb-26 |
| Buy* | 2,769 | 360.069p | Ordinary |
16:21:29 - 20-Feb-26 |
| Buy* | 646 | 360.00p | Automatic Execution |
16:20:18 - 20-Feb-26 |
| Buy* | 438 | 360.00p | Automatic Execution |
16:20:18 - 20-Feb-26 |
| Buy* | 563 | 360.00p | Automatic Execution |
16:20:18 - 20-Feb-26 |
| Sell* | 1,647 | 359.70p | Ordinary |
16:15:36 - 20-Feb-26 |
| Sell* | 1,647 | 359.73p | Negotiated Trade |
16:13:44 - 20-Feb-26 |
| Buy* | 1,371 | 360.0721p | Ordinary |
16:10:21 - 20-Feb-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 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) |