UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 366.00p on 25-02-2026 at 08:04:44 |
|---|---|
| Change | 5.00p 1.39% |
| Buy | 367.00p |
| Sell | 362.00p |
| Last Trade: | Sell 20.00 at 362.00p |
| Day's Volume: | 14,279 |
| Last Close: | 361.00p |
| Open: | 364.00p |
| ISIN: | GB0008022849 |
| Day's Range | 364.00p - 366.00p |
| 52wk Range: | 202.00p - 366.00p |
| Market Capitalisation: | £419.08m |
| VWAP: | 362.9727p |
| 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* | 20 | 362.00p | SI Trade |
08:04:32 - 25-Feb-26 |
| Buy* | 100 | 366.00p | Automatic Execution |
08:04:32 - 25-Feb-26 |
| Buy* | 92 | 365.00p | SI Trade |
08:01:18 - 25-Feb-26 |
| Buy* | 125 | 365.00p | SI Trade |
08:01:17 - 25-Feb-26 |
| Sell* | 2,000 | 363.202p | Negotiated Trade |
08:01:17 - 25-Feb-26 |
| Buy* | 1,500 | 364.00p | Automatic Execution |
08:01:17 - 25-Feb-26 |
| Unknown* | 18,461 | 361.00p | OTC Trade |
17:06:23 - 24-Feb-26 |
| Sell* | 106 | 361.00p | Uncrossing Trade |
16:35:21 - 24-Feb-26 |
| Sell* | 273 | 361.37p | Ordinary |
16:26:32 - 24-Feb-26 |
| Unknown* | 13,856 | 361.50p | Ordinary |
16:24:39 - 24-Feb-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:53 am | RNS | Net Asset Value(s) |
| 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 |