UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 310.00p on 14-11-2025 at 19:40:09 |
|---|---|
| Change | 1.00p 0.32% |
| Buy | 311.00p |
| Sell | 309.00p |
| Last Trade: | Unknown 28,986.00 at 310.00p |
| Day's Volume: | 213,265 |
| Last Close: | 310.00p |
| Open: | 308.00p |
| ISIN: | GB0008022849 |
| Day's Range | 308.00p - 310.00p |
| 52wk Range: | 202.00p - 311.00p |
| Market Capitalisation: | £355.25m |
| VWAP: | 309.22219p |
| Shares in Issue: | 114.60m |
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* | 28,986 | 310.00p | OTC Trade |
17:07:33 - 14-Nov-25 |
| Sell* | 7,400 | 310.00p | Uncrossing Trade |
16:35:17 - 14-Nov-25 |
| Buy* | 7 | 311.00p | SI Trade |
16:22:21 - 14-Nov-25 |
| Buy* | 5,450 | 310.2713p | Ordinary |
16:15:11 - 14-Nov-25 |
| Sell* | 658 | 309.9887p | Ordinary |
16:11:38 - 14-Nov-25 |
| Buy* | 1,610 | 310.3847p | Ordinary |
16:11:26 - 14-Nov-25 |
| Buy* | 350 | 310.50p | Ordinary |
16:04:45 - 14-Nov-25 |
| Buy* | 3,797 | 310.2713p | Ordinary |
16:03:52 - 14-Nov-25 |
| Buy* | 4,985 | 310.00p | Automatic Execution |
15:48:27 - 14-Nov-25 |
| Buy* | 1,000 | 309.278p | Ordinary |
15:48:05 - 14-Nov-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 11:24 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 11:28 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:00 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 5:17 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:23 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 5:23 pm | RNS | Holding(s) in Company |