UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 287.00p on 18-09-2025 at 18:40:08 |
|---|---|
| Change | 1.00p 0.35% |
| Buy | 287.00p |
| Sell | 286.00p |
| Last Trade: | Sell 1,377.00 at 287.00p |
| Day's Volume: | 85,505 |
| Last Close: | 287.00p |
| Open: | 286.00p |
| ISIN: | GB0008022849 |
| Day's Range | 285.00p - 287.00p |
| 52wk Range: | 202.00p - 289.00p |
| Market Capitalisation: | £330.00m |
| VWAP: | 286.2634p |
| Shares in Issue: | 114.98m |
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* | 1,377 | 287.00p | Uncrossing Trade |
16:35:05 - 18-Sep-25 |
| Buy* | 5 | 287.00p | SI Trade |
16:29:50 - 18-Sep-25 |
| Buy* | 2 | 287.00p | SI Trade |
16:29:50 - 18-Sep-25 |
| Buy* | 1 | 287.00p | SI Trade |
16:29:50 - 18-Sep-25 |
| Buy* | 1 | 287.00p | SI Trade |
16:29:50 - 18-Sep-25 |
| Sell* | 803 | 286.00p | SI Trade |
16:15:49 - 18-Sep-25 |
| Sell* | 737 | 286.00p | SI Trade |
16:15:43 - 18-Sep-25 |
| Buy* | 7,950 | 286.60p | Ordinary |
15:59:03 - 18-Sep-25 |
| Sell* | 7,950 | 286.25p | Ordinary |
15:58:52 - 18-Sep-25 |
| Sell* | 1,200 | 286.361p | Ordinary |
15:51:54 - 18-Sep-25 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 5:23 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:45 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Dividend Declaration |
| 11th Sep 2025 5:14 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 12:59 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2025 12:59 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2025 11:01 am | RNS | Net Asset Value(s) |