UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 314.00p on 31-12-2025 at 06:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 186.00 at 314.00p |
| Day's Volume: | 0 |
| Last Close: | 314.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 202.00p - 314.00p |
| Market Capitalisation: | £359.54m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 186 | 314.00p | Suspected BUY Trade |
16:35:27 - 30-Dec-25 |
| Buy* | 3,387 | 313.50p | Ordinary |
16:28:55 - 30-Dec-25 |
| Buy* | 2,273 | 313.28p | Ordinary |
16:20:26 - 30-Dec-25 |
| Buy* | 3,173 | 313.28p | Ordinary |
16:19:36 - 30-Dec-25 |
| Buy* | 190 | 313.28p | Ordinary |
16:18:17 - 30-Dec-25 |
| Buy* | 314 | 312.50p | Ordinary |
15:28:45 - 30-Dec-25 |
| Buy* | 617 | 313.00p | Automatic Execution |
14:41:02 - 30-Dec-25 |
| Unknown* | 0 | 311.00p | SI Trade |
14:32:11 - 30-Dec-25 |
| Buy* | 157 | 312.50p | Ordinary |
14:31:06 - 30-Dec-25 |
| Buy* | 323 | 312.085p | Suspected BUY Trade |
13:46:16 - 30-Dec-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:13 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:13 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |