UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 340.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 12.00p 3.66% |
| Buy | 340.00p |
| Sell | 335.00p |
| Last Trade: | Buy 1,080.00 at 339.40p |
| Day's Volume: | 329,642 |
| Last Close: | 340.00p |
| Open: | 333.00p |
| ISIN: | GB0008022849 |
| Day's Range | 332.00p - 340.00p |
| 52wk Range: | 202.00p - 340.00p |
| Market Capitalisation: | £389.31m |
| VWAP: | 334.58077p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,080 | 339.40p | Ordinary |
16:29:24 - 06-Feb-26 |
| Buy* | 1,464 | 339.52p | Ordinary |
16:27:36 - 06-Feb-26 |
| Buy* | 674 | 339.52p | Ordinary |
16:26:43 - 06-Feb-26 |
| Buy* | 745 | 339.52p | Ordinary |
16:24:48 - 06-Feb-26 |
| Buy* | 745 | 339.52p | Ordinary |
16:24:27 - 06-Feb-26 |
| Buy* | 2,380 | 339.52p | Ordinary |
16:23:15 - 06-Feb-26 |
| Buy* | 2,380 | 339.516p | Ordinary |
16:22:50 - 06-Feb-26 |
| Buy* | 11 | 340.00p | SI Trade |
16:13:03 - 06-Feb-26 |
| Sell* | 18 | 338.00p | SI Trade |
16:13:01 - 06-Feb-26 |
| Sell* | 11 | 338.00p | Automatic Execution |
16:13:01 - 06-Feb-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:55 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 4:01 pm | RNS | Portfolio Update |