UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 387.00p on 28-08-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 388.00p |
| Sell | 386.00p |
| Last Trade: | Sell 79.00 at 386.00p |
| Day's Volume: | 187,034 |
| Last Close: | 387.00p |
| Open: | 388.00p |
| ISIN: | GB0008022849 |
| Day's Range | 384.00p - 389.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £440.13m |
| VWAP: | 386.95645p |
| Shares in Issue: | 113.73m |
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* | 79 | 386.00p | Automatic Execution |
16:28:30 - 28-Aug-26 |
| Buy* | 134 | 388.00p | Automatic Execution |
16:28:30 - 28-Aug-26 |
| Sell* | 134 | 386.00p | Automatic Execution |
16:27:09 - 28-Aug-26 |
| Buy* | 768 | 387.3313p | Ordinary |
16:24:36 - 28-Aug-26 |
| Unknown* | 645 | 387.00p | Ordinary |
16:12:04 - 28-Aug-26 |
| Buy* | 1,502 | 387.00p | Ordinary |
16:10:27 - 28-Aug-26 |
| Buy* | 25 | 388.00p | SI Trade |
16:10:25 - 28-Aug-26 |
| Buy* | 514 | 388.00p | Automatic Execution |
16:10:25 - 28-Aug-26 |
| Buy* | 500 | 387.00p | Ordinary |
16:09:04 - 28-Aug-26 |
| Buy* | 1,426 | 387.00p | Ordinary |
16:07:04 - 28-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 5:29 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |