UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 357.00p on 16-02-2026 at 13:15:09 |
|---|---|
| Change | -3.00p -0.83% |
| Buy | 359.00p |
| Sell | 356.00p |
| Last Trade: | Sell 1.00 at 356.00p |
| Day's Volume: | 187,441 |
| Last Close: | 360.00p |
| Open: | 361.00p |
| ISIN: | GB0008022849 |
| Day's Range | 355.00p - 361.00p |
| 52wk Range: | 202.00p - 364.00p |
| Market Capitalisation: | £408.78m |
| VWAP: | 357.71548p |
| 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* | 1 | 356.00p | SI Trade |
13:11:34 - 16-Feb-26 |
| Buy* | 1 | 359.00p | SI Trade |
13:11:34 - 16-Feb-26 |
| Sell* | 1,399 | 357.201p | Ordinary |
12:58:35 - 16-Feb-26 |
| Sell* | 554 | 357.204p | Ordinary |
12:54:39 - 16-Feb-26 |
| Sell* | 296 | 357.222p | Ordinary |
12:53:09 - 16-Feb-26 |
| Sell* | 2,625 | 356.753p | Ordinary |
12:53:07 - 16-Feb-26 |
| Sell* | 895 | 357.26p | Ordinary |
12:51:42 - 16-Feb-26 |
| Sell* | 500 | 357.29p | Ordinary |
12:37:43 - 16-Feb-26 |
| Sell* | 3,000 | 357.3482p | Ordinary |
12:16:52 - 16-Feb-26 |
| Sell* | 2,946 | 357.00p | Automatic Execution |
11:42:32 - 16-Feb-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 4:29 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 4:28 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 4:28 pm | RNS | Director/PDMR Shareholding |
| 13th Feb 2026 11:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:03 am | RNS | Net Asset Value(s) |
| 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) |