UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 283.00p on 28-08-2025 at 18:40:08 |
|---|---|
| Change | 3.00p 1.07% |
| Buy | 283.00p |
| Sell | 280.00p |
| Last Trade: | Buy 8,758.00 at 283.00p |
| Day's Volume: | 144,496 |
| Last Close: | 283.00p |
| Open: | 284.00p |
| ISIN: | GB0008022849 |
| Day's Range | 283.00p - 284.00p |
| 52wk Range: | 202.00p - 285.00p |
| Market Capitalisation: | £325.57m |
| VWAP: | 282.4885p |
| Shares in Issue: | 115.04m |
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* | 8,758 | 283.00p | Suspected BUY Trade |
16:35:12 - 28-Aug-25 |
| Buy* | 4,690 | 282.30655p | Ordinary |
16:14:00 - 28-Aug-25 |
| Buy* | 74 | 283.00p | Automatic Execution |
15:56:56 - 28-Aug-25 |
| Unknown* | 8,550 | 282.2867p | Ordinary |
14:27:29 - 28-Aug-25 |
| Unknown* | -8,725 | 282.2867p | Ordinary Correction |
14:27:29 - 28-Aug-25 |
| Buy* | 8,725 | 282.2867p | Ordinary |
14:27:29 - 28-Aug-25 |
| Buy* | 2,300 | 283.00p | Automatic Execution |
13:25:05 - 28-Aug-25 |
| Unknown* | 11,851 | 282.50p | Ordinary |
12:30:29 - 28-Aug-25 |
| Buy* | 13 | 285.00p | SI Trade |
12:25:33 - 28-Aug-25 |
| Buy* | 4,000 | 282.549p | Ordinary |
12:16:55 - 28-Aug-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:14 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:17 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 5:04 pm | RNS | Director Declaration |
| 26th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:39 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:19 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:40 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:56 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:11 am | RNS | Net Asset Value(s) |