UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 326.00p on 30-01-2026 at 10:33:15 |
|---|---|
| Change | 6.00p 1.88% |
| Buy | 325.00p |
| Sell | 323.00p |
| Last Trade: | Sell 1,000.00 at 323.5667p |
| Day's Volume: | 143,936 |
| Last Close: | 320.00p |
| Open: | 326.00p |
| ISIN: | GB0008022849 |
| Day's Range | 326.00p - 326.00p |
| 52wk Range: | 202.00p - 334.00p |
| Market Capitalisation: | £373.28m |
| VWAP: | 322.5601p |
| 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* | 1,000 | 323.5667p | Ordinary |
10:33:14 - 30-Jan-26 |
| Sell* | 300 | 322.8457p | Ordinary |
10:12:15 - 30-Jan-26 |
| Sell* | 320 | 322.85p | Ordinary |
10:10:21 - 30-Jan-26 |
| Sell* | 923 | 322.8457p | Ordinary |
09:38:47 - 30-Jan-26 |
| Sell* | 2,307 | 322.85p | Ordinary |
09:32:30 - 30-Jan-26 |
| Unknown* | 0 | 325.00p | SI Trade |
09:29:45 - 30-Jan-26 |
| Buy* | 2 | 325.00p | SI Trade |
09:29:45 - 30-Jan-26 |
| Unknown* | 30,615 | 325.00p | Negotiated Trade |
09:28:15 - 30-Jan-26 |
| Sell* | 612 | 322.8657p | Ordinary |
09:25:05 - 30-Jan-26 |
| Sell* | 3,078 | 322.87p | Ordinary |
09:21:27 - 30-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:01 pm | RNS | Portfolio Update |
| 26th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 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 |