UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 302.00p on 31-10-2025 at 19:10:08 |
|---|---|
| Change | 2.00p 0.67% |
| Buy | 302.00p |
| Sell | 300.00p |
| Last Trade: | Buy 658.00 at 301.76p |
| Day's Volume: | 95,575 |
| Last Close: | 302.00p |
| Open: | 302.00p |
| ISIN: | GB0008022849 |
| Day's Range | 300.00p - 303.00p |
| 52wk Range: | 202.00p - 303.00p |
| Market Capitalisation: | £346.53m |
| VWAP: | 301.77098p |
| Shares in Issue: | 114.75m |
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 |
|---|---|---|---|---|
| Buy* | 658 | 301.76p | Ordinary |
16:04:47 - 31-Oct-25 |
| Buy* | 300 | 301.4228p | Ordinary |
16:04:18 - 31-Oct-25 |
| Buy* | 2,466 | 302.13p | Ordinary |
15:58:08 - 31-Oct-25 |
| Buy* | 814 | 302.64p | Ordinary |
15:57:25 - 31-Oct-25 |
| Buy* | 200 | 302.64p | Ordinary |
15:52:03 - 31-Oct-25 |
| Buy* | 656 | 302.64p | Ordinary |
15:49:32 - 31-Oct-25 |
| Buy* | 4,545 | 302.88533p | Ordinary |
15:48:11 - 31-Oct-25 |
| Buy* | 2,466 | 302.40172p | Ordinary |
15:42:20 - 31-Oct-25 |
| Buy* | 30 | 302.52p | Ordinary |
15:31:42 - 31-Oct-25 |
| Buy* | 107 | 301.8457p | Ordinary |
15:22:53 - 31-Oct-25 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 5:21 pm | RNS | Total Voting Rights |
| 31st Oct 2025 11:58 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 5:11 pm | RNS | Transaction in Own Shares |
| 30th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 5:25 pm | RNS | Transaction in Own Shares |
| 29th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:07 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 5:18 pm | RNS | Transaction in Own Shares |
| 27th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 5:22 pm | RNS | Transaction in Own Shares |