UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 330.00p on 14-01-2026 at 14:15:19 |
|---|---|
| Change | 1.00p 0.3% |
| Buy | 332.00p |
| Sell | 329.00p |
| Last Trade: | Sell 2,000.00 at 330.05p |
| Day's Volume: | 262,266 |
| Last Close: | 329.00p |
| Open: | 330.00p |
| ISIN: | GB0008022849 |
| Day's Range | 328.00p - 331.00p |
| 52wk Range: | 202.00p - 334.00p |
| Market Capitalisation: | £377.86m |
| VWAP: | 330.55925p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,000 | 330.05p | Ordinary |
14:15:14 - 14-Jan-26 |
| Sell* | 1,845 | 330.0476p | Ordinary |
14:15:02 - 14-Jan-26 |
| Sell* | 599 | 330.0461p | Ordinary |
14:14:07 - 14-Jan-26 |
| Sell* | 329 | 330.05p | Ordinary |
14:11:30 - 14-Jan-26 |
| Sell* | 315 | 330.0476p | Ordinary |
14:05:42 - 14-Jan-26 |
| Sell* | 900 | 330.0461p | Ordinary |
14:00:21 - 14-Jan-26 |
| Sell* | 752 | 330.05p | Ordinary |
13:46:29 - 14-Jan-26 |
| Sell* | 3,029 | 330.08p | Ordinary |
13:32:55 - 14-Jan-26 |
| Sell* | 500 | 329.7265p | Ordinary |
13:28:47 - 14-Jan-26 |
| Sell* | 3,104 | 329.729p | Ordinary |
13:28:00 - 14-Jan-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 4:40 pm | RNS | Holding(s) in Company |
| 5th Jan 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:03 pm | RNS | Net Asset Value(s) |