UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 270.50p on 08-08-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 42,300.00 at 270.50p |
| Day's Volume: | 0 |
| Last Close: | 270.50p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 202.00p - 271.00p |
| Market Capitalisation: | £311.45m |
| VWAP: | 0.00p |
| Shares in Issue: | 115.14m |
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 |
|---|---|---|---|---|
| Unknown* | 42,300 | 270.50p | OTC Trade |
17:07:16 - 07-Aug-25 |
| Buy* | 3,635 | 270.523p | Ordinary |
16:23:13 - 07-Aug-25 |
| Buy* | 2,000 | 271.00p | Automatic Execution |
16:18:43 - 07-Aug-25 |
| Unknown* | 200 | 271.00p | Automatic Execution |
16:18:36 - 07-Aug-25 |
| Buy* | 800 | 271.00p | Automatic Execution |
16:18:36 - 07-Aug-25 |
| Buy* | 1,000 | 271.00p | Automatic Execution |
16:00:18 - 07-Aug-25 |
| Buy* | 2,380 | 270.52p | Ordinary |
15:57:53 - 07-Aug-25 |
| Unknown* | 700 | 271.00p | Automatic Execution |
15:40:50 - 07-Aug-25 |
| Buy* | 1,500 | 271.00p | Automatic Execution |
15:40:50 - 07-Aug-25 |
| Buy* | 2,800 | 271.00p | Automatic Execution |
15:40:50 - 07-Aug-25 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 5:23 pm | RNS | Transaction in Own Shares |
| 7th Aug 2025 10:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:48 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:22 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:27 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:14 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 5:13 pm | RNS | Portfolio Update |
| 1st Aug 2025 10:33 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 5:48 pm | RNS | Total Voting Rights |
| 31st Jul 2025 5:47 pm | RNS | Transaction in Own Shares |