UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 360.00p on 13-02-2026 at 19:20:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 362.00p |
| Sell | 359.00p |
| Last Trade: | Sell 1,578.00 at 360.00p |
| Day's Volume: | 287,628 |
| Last Close: | 360.00p |
| Open: | 360.00p |
| ISIN: | GB0008022849 |
| Day's Range | 358.00p - 361.00p |
| 52wk Range: | 202.00p - 364.00p |
| Market Capitalisation: | £412.21m |
| VWAP: | 359.34738p |
| 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* | 1,578 | 360.00p | Uncrossing Trade |
16:35:11 - 13-Feb-26 |
| Buy* | 5,172 | 360.00p | Automatic Execution |
16:27:39 - 13-Feb-26 |
| Sell* | 552 | 360.00p | Automatic Execution |
16:27:11 - 13-Feb-26 |
| Unknown* | 0 | 362.00p | SI Trade |
16:06:40 - 13-Feb-26 |
| Sell* | 20 | 360.00p | Automatic Execution |
15:53:46 - 13-Feb-26 |
| Sell* | 2,613 | 360.40p | Ordinary |
15:50:39 - 13-Feb-26 |
| Buy* | 447 | 361.00p | Automatic Execution |
15:37:12 - 13-Feb-26 |
| Buy* | 30 | 361.00p | SI Trade |
15:30:42 - 13-Feb-26 |
| Unknown* | 0 | 359.00p | SI Trade |
15:28:00 - 13-Feb-26 |
| Buy* | 156 | 360.2188p | Ordinary |
15:26:57 - 13-Feb-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |