UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 364.00p on 12-02-2026 at 10:00:21 |
|---|---|
| Change | 3.00p 0.83% |
| Buy | 364.00p |
| Sell | 360.00p |
| Last Trade: | Buy 1,106.00 at 362.40p |
| Day's Volume: | 83,376 |
| Last Close: | 361.00p |
| Open: | 363.00p |
| ISIN: | GB0008022849 |
| Day's Range | 363.00p - 364.00p |
| 52wk Range: | 202.00p - 364.00p |
| Market Capitalisation: | £416.79m |
| VWAP: | 363.7503p |
| 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* | 1,106 | 362.40p | Ordinary |
09:55:13 - 12-Feb-26 |
| Buy* | 20 | 364.00p | Automatic Execution |
09:53:38 - 12-Feb-26 |
| Buy* | 4,087 | 364.00p | Ordinary |
09:48:37 - 12-Feb-26 |
| Buy* | 762 | 363.878p | Suspected BUY Trade |
09:43:42 - 12-Feb-26 |
| Buy* | 13 | 364.00p | SI Trade |
09:31:20 - 12-Feb-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:31:20 - 12-Feb-26 |
| Buy* | 1 | 362.08p | Ordinary |
09:30:32 - 12-Feb-26 |
| Buy* | 250 | 364.00p | Ordinary |
09:27:20 - 12-Feb-26 |
| Buy* | 5,494 | 364.00p | Ordinary |
09:10:24 - 12-Feb-26 |
| Buy* | 279 | 362.04p | Ordinary |
09:04:52 - 12-Feb-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 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) |