UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 329.00p on 05-02-2026 at 07:50:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 331.00p |
| Sell | 326.00p |
| Last Trade: | Buy 4.00 at 329.00p |
| Day's Volume: | 0 |
| Last Close: | 329.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 202.00p - 334.00p |
| Market Capitalisation: | £376.72m |
| 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* | 4 | 329.00p | SI Trade |
16:29:45 - 04-Feb-26 |
| Buy* | 850 | 328.728p | Ordinary |
16:28:04 - 04-Feb-26 |
| Sell* | 4,500 | 328.331p | Ordinary |
16:27:35 - 04-Feb-26 |
| Sell* | 1 | 328.00p | Automatic Execution |
16:20:41 - 04-Feb-26 |
| Buy* | 322 | 329.00p | Automatic Execution |
16:20:22 - 04-Feb-26 |
| Buy* | 311 | 328.5832p | Ordinary |
16:10:24 - 04-Feb-26 |
| Buy* | 15 | 329.00p | Automatic Execution |
16:09:04 - 04-Feb-26 |
| Sell* | 11 | 328.00p | Automatic Execution |
16:07:59 - 04-Feb-26 |
| Sell* | 27 | 328.00p | Automatic Execution |
16:07:58 - 04-Feb-26 |
| Buy* | 1,511 | 328.88p | Ordinary |
15:35:08 - 04-Feb-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:01 pm | RNS | Portfolio Update |
| 26th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 11:45 am | RNS | Net Asset Value(s) |