UK dividends calendar - next 7 days
26th Jun 2025 15:38
| Price | 255.00p on 04-07-2025 at 18:50:08 |
|---|---|
| Change | -3.00p -1.16% |
| Buy | 257.00p |
| Sell | 256.00p |
| Buy / Sell SJG Shares | |
| Last Trade: | Sell 928.00 at 255.00p |
| Day's Volume: | 61,095 |
| Last Close: | 255.00p |
| Open: | 258.00p |
| ISIN: | GB0008022849 |
| Day's Range | 255.00p - 258.00p |
| 52wk Range: | 202.00p - 266.00p |
| Market Capitalisation: | £295m |
| VWAP: | 256.54372p |
| Shares in Issue: | 116m |
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* | 928 | 255.00p | Uncrossing Trade |
16:35:16 - 04-Jul-25 |
| Buy* | 400 | 256.30p | Ordinary |
16:24:32 - 04-Jul-25 |
| Sell* | 3,278 | 255.53p | Ordinary |
16:13:39 - 04-Jul-25 |
| Buy* | 2,572 | 257.00p | Ordinary |
15:38:11 - 04-Jul-25 |
| Sell* | 2,572 | 255.00p | Ordinary |
15:38:02 - 04-Jul-25 |
| Sell* | 51 | 255.801p | Negotiated Trade |
14:56:59 - 04-Jul-25 |
| Buy* | 96 | 257.00p | SI Trade |
14:25:48 - 04-Jul-25 |
| Sell* | 2,000 | 255.52p | Ordinary |
12:49:53 - 04-Jul-25 |
| Buy* | 10 | 256.739p | Suspected BUY Trade |
12:44:23 - 04-Jul-25 |
| Sell* | 1 | 255.30p | Ordinary |
12:10:49 - 04-Jul-25 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:36 pm | RNS | Portfolio Update |
| 2nd Jul 2025 10:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 10:46 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 10:30 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 10:47 am | RNS | Net Asset Value(s) |