UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 324.00p on 07-01-2026 at 08:06:28 |
|---|---|
| Change | 1.00p 0.31% |
| Buy | 324.00p |
| Sell | 321.00p |
| Last Trade: | Sell 5,643.00 at 321.5947p |
| Day's Volume: | 13,469 |
| Last Close: | 323.00p |
| Open: | 324.00p |
| ISIN: | GB0008022849 |
| Day's Range | 324.00p - 324.00p |
| 52wk Range: | 202.00p - 324.00p |
| Market Capitalisation: | £370.99m |
| VWAP: | 322.07675p |
| 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* | 5,643 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 491 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 1,850 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 1,749 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 7 | 321.36p | Ordinary |
08:00:22 - 07-Jan-26 |
| Sell* | 1,029 | 321.5947p | Ordinary |
08:00:22 - 07-Jan-26 |
| Buy* | 2,700 | 324.00p | Suspected BUY Trade |
08:00:21 - 07-Jan-26 |
| Buy* | 1,433 | 323.00p | Suspected BUY Trade |
16:35:24 - 06-Jan-26 |
| Unknown* | 0 | 321.00p | SI Trade |
16:28:41 - 06-Jan-26 |
| Buy* | 3,085 | 322.1944p | Ordinary |
16:25:56 - 06-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 4:40 pm | RNS | Holding(s) in Company |
| 5th Jan 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:23 pm | RNS | Total Voting Rights |
| 31st Dec 2025 12:23 pm | RNS | Total Voting Rights |
| 31st Dec 2025 11:47 am | RNS | Net Asset Value(s) |
| 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) |