UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 313.00p on 02-01-2026 at 14:29:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 315.00p |
| Sell | 313.00p |
| Last Trade: | Buy 750.00 at 314.52p |
| Day's Volume: | 82,569 |
| Last Close: | 313.00p |
| Open: | 312.00p |
| ISIN: | GB0008022849 |
| Day's Range | 312.00p - 315.00p |
| 52wk Range: | 202.00p - 315.00p |
| Market Capitalisation: | £358.40m |
| VWAP: | 313.42767p |
| 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* | 750 | 314.52p | Ordinary |
14:29:22 - 02-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
14:22:22 - 02-Jan-26 |
| Buy* | 633 | 314.50p | Ordinary |
14:15:20 - 02-Jan-26 |
| Buy* | 1,132 | 314.50p | Ordinary |
14:14:03 - 02-Jan-26 |
| Buy* | 63 | 314.998p | Ordinary |
13:56:03 - 02-Jan-26 |
| Buy* | 758 | 314.52p | Ordinary |
13:55:39 - 02-Jan-26 |
| Buy* | 6,349 | 314.9999p | Ordinary |
13:36:44 - 02-Jan-26 |
| Buy* | 1,577 | 314.998p | Ordinary |
13:33:54 - 02-Jan-26 |
| Sell* | 24 | 313.00p | Automatic Execution |
13:31:50 - 02-Jan-26 |
| Buy* | 630 | 314.998p | Ordinary |
13:31:41 - 02-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |