UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 328.00p on 21-01-2026 at 14:37:35 |
|---|---|
| Change | -1.00p -0.3% |
| Buy | 329.00p |
| Sell | 327.00p |
| Last Trade: | Buy 10.00 at 329.00p |
| Day's Volume: | 66,546 |
| Last Close: | 329.00p |
| Open: | 328.00p |
| ISIN: | GB0008022849 |
| Day's Range | 328.00p - 329.00p |
| 52wk Range: | 202.00p - 334.00p |
| Market Capitalisation: | £375.57m |
| VWAP: | 327.94893p |
| 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* | 10 | 329.00p | SI Trade |
14:29:34 - 21-Jan-26 |
| Sell* | 1,000 | 327.389p | Negotiated Trade |
14:18:26 - 21-Jan-26 |
| Sell* | 3,032 | 327.8517p | Ordinary |
14:16:14 - 21-Jan-26 |
| Buy* | 39 | 329.00p | SI Trade |
14:13:16 - 21-Jan-26 |
| Buy* | 23 | 328.00p | Automatic Execution |
14:06:32 - 21-Jan-26 |
| Buy* | 661 | 328.00p | Automatic Execution |
13:48:33 - 21-Jan-26 |
| Sell* | 92 | 327.125p | Ordinary |
13:48:21 - 21-Jan-26 |
| Sell* | 2,730 | 327.854p | Negotiated Trade |
13:22:30 - 21-Jan-26 |
| Sell* | 301 | 327.907p | Negotiated Trade |
13:20:00 - 21-Jan-26 |
| Sell* | 4,500 | 327.886p | Ordinary |
13:09:16 - 21-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 11:19 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 4:44 pm | RNS | Holding(s) in Company |
| 9th Jan 2026 11:56 am | RNS | Net Asset Value(s) |