UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 326.00p on 27-01-2026 at 08:02:48 |
|---|---|
| Change | 0.00p 0% |
| Buy | 330.00p |
| Sell | 325.00p |
| Last Trade: | Sell 2,522.00 at 326.00p |
| Day's Volume: | 4,859 |
| Last Close: | 326.00p |
| Open: | 326.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 202.00p - 334.00p |
| Market Capitalisation: | £373.28m |
| VWAP: | 328.14789p |
| 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* | 2,522 | 326.00p | Uncrossing Trade |
16:35:27 - 26-Jan-26 |
| Buy* | 1 | 327.00p | SI Trade |
16:25:49 - 26-Jan-26 |
| Buy* | 2 | 327.00p | SI Trade |
16:25:49 - 26-Jan-26 |
| Buy* | 1 | 327.00p | SI Trade |
16:10:17 - 26-Jan-26 |
| Buy* | 579 | 326.468p | Ordinary |
16:03:33 - 26-Jan-26 |
| Buy* | 607 | 326.468p | Ordinary |
16:00:44 - 26-Jan-26 |
| Buy* | 20 | 326.80p | Ordinary |
15:53:08 - 26-Jan-26 |
| Buy* | 579 | 326.468p | Ordinary |
15:50:55 - 26-Jan-26 |
| Sell* | 2,600 | 325.96p | Ordinary |
15:46:36 - 26-Jan-26 |
| Sell* | 22 | 325.00p | Automatic Execution |
15:18:44 - 26-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 11:33 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 1:50 pm | RNS | Holding(s) in Company |
| 19th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:17 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:56 am | RNS | Net Asset Value(s) |