UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 393.00p on 12-08-2026 at 18:35:07 |
|---|---|
| Change | 3.00p 0.77% |
| Buy | 395.00p |
| Sell | 391.00p |
| Last Trade: | Sell 2,660.00 at 393.00p |
| Day's Volume: | 148,326 |
| Last Close: | 393.00p |
| Open: | 396.00p |
| ISIN: | GB0008022849 |
| Day's Range | 393.00p - 396.00p |
| 52wk Range: | 275.00p - 400.00p |
| Market Capitalisation: | £447.25m |
| VWAP: | 393.57719p |
| Shares in Issue: | 113.80m |
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* | 2,660 | 393.00p | Uncrossing Trade |
16:35:20 - 12-Aug-26 |
| Sell* | 14 | 391.00p | SI Trade |
16:28:02 - 12-Aug-26 |
| Buy* | 635 | 393.906p | Suspected BUY Trade |
16:21:50 - 12-Aug-26 |
| Buy* | 2,524 | 393.9112p | Ordinary |
16:09:38 - 12-Aug-26 |
| Buy* | 675 | 393.9112p | Ordinary |
15:57:38 - 12-Aug-26 |
| Unknown* | 0 | 395.00p | SI Trade |
15:46:48 - 12-Aug-26 |
| Buy* | 25 | 395.00p | SI Trade |
15:46:48 - 12-Aug-26 |
| Sell* | 2,441 | 394.00p | Automatic Execution |
15:16:03 - 12-Aug-26 |
| Sell* | 1,500 | 394.3805p | Ordinary |
15:10:45 - 12-Aug-26 |
| Buy* | 5,050 | 393.9112p | Ordinary |
15:08:16 - 12-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 5:52 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:34 pm | RNS | Transaction in Own Shares |