UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 325.00p on 30-01-2026 at 19:40:09 |
|---|---|
| Change | 5.00p 1.56% |
| Buy | 327.00p |
| Sell | 324.00p |
| Last Trade: | Unknown 14,377.00 at 325.00p |
| Day's Volume: | 291,275 |
| Last Close: | 325.00p |
| Open: | 326.00p |
| ISIN: | GB0008022849 |
| Day's Range | 323.00p - 326.00p |
| 52wk Range: | 202.00p - 334.00p |
| Market Capitalisation: | £372.14m |
| VWAP: | 323.5171p |
| 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 |
|---|---|---|---|---|
| Unknown* | 14,377 | 325.00p | OTC Trade |
17:05:55 - 30-Jan-26 |
| Sell* | 511 | 325.00p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Buy* | 3,000 | 326.28p | Ordinary |
16:03:14 - 30-Jan-26 |
| Sell* | 2,162 | 325.814p | Ordinary |
15:53:41 - 30-Jan-26 |
| Buy* | 4,572 | 326.278p | Ordinary |
15:51:55 - 30-Jan-26 |
| Buy* | 1 | 327.00p | SI Trade |
15:46:03 - 30-Jan-26 |
| Buy* | 59 | 325.92p | Ordinary |
15:27:14 - 30-Jan-26 |
| Sell* | 134 | 325.2225p | Ordinary |
15:25:31 - 30-Jan-26 |
| Buy* | 1 | 325.92p | Ordinary |
15:25:25 - 30-Jan-26 |
| Buy* | 703 | 325.92p | Ordinary |
15:22:55 - 30-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 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) |