UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 383.00p on 24-09-2026 at 17:15:09 |
|---|---|
| Change | -2.00p -0.52% |
| Buy | 385.00p |
| Sell | 383.00p |
| Last Trade: | Sell 10,705.00 at 383.00p |
| Day's Volume: | 147,109 |
| Last Close: | 383.00p |
| Open: | 384.00p |
| ISIN: | GB0008022849 |
| Day's Range | 379.00p - 385.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £434.50m |
| VWAP: | 382.57648p |
| Shares in Issue: | 113.45m |
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* | 10,705 | 383.00p | Uncrossing Trade |
16:35:24 - 24-Sep-26 |
| Buy* | 357 | 384.00p | Automatic Execution |
16:28:55 - 24-Sep-26 |
| Sell* | 689 | 383.00p | Automatic Execution |
16:22:45 - 24-Sep-26 |
| Sell* | 4,119 | 383.00p | Automatic Execution |
16:17:43 - 24-Sep-26 |
| Sell* | 363 | 383.00p | Automatic Execution |
16:03:14 - 24-Sep-26 |
| Sell* | 1,685 | 383.00p | Automatic Execution |
16:03:14 - 24-Sep-26 |
| Sell* | 352 | 383.999p | Negotiated Trade |
16:01:55 - 24-Sep-26 |
| Unknown* | 0 | 383.00p | SI Trade |
15:58:22 - 24-Sep-26 |
| Sell* | 225 | 384.00p | Automatic Execution |
15:58:10 - 24-Sep-26 |
| Sell* | 562 | 384.00p | Automatic Execution |
15:58:10 - 24-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:25 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:37 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:47 pm | RNS | Dividend Declaration |
| 17th Sep 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 5:11 pm | RNS | Portfolio Update |