UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 390.00p on 28-09-2026 at 18:15:10 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 392.00p |
| Sell | 390.00p |
| Last Trade: | Unknown 1,473.00 at 390.00p |
| Day's Volume: | 253,420 |
| Last Close: | 390.00p |
| Open: | 393.00p |
| ISIN: | GB0008022849 |
| Day's Range | 389.00p - 400.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £442.29m |
| VWAP: | 394.04699p |
| Shares in Issue: | 113.41m |
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 |
|---|---|---|---|---|
| Unknown* | 1,473 | 390.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 11,435 | 390.00p | Uncrossing Trade |
16:35:09 - 28-Sep-26 |
| Buy* | 306 | 392.00p | Automatic Execution |
16:25:59 - 28-Sep-26 |
| Buy* | 233 | 392.00p | Automatic Execution |
16:25:59 - 28-Sep-26 |
| Sell* | 403 | 390.00p | Automatic Execution |
16:25:37 - 28-Sep-26 |
| Sell* | 404 | 390.00p | Automatic Execution |
16:25:37 - 28-Sep-26 |
| Buy* | 150 | 391.20p | Ordinary |
16:20:13 - 28-Sep-26 |
| Sell* | 4,047 | 390.00p | Automatic Execution |
16:15:37 - 28-Sep-26 |
| Sell* | 4,614 | 390.00p | Automatic Execution |
16:15:37 - 28-Sep-26 |
| Sell* | 86 | 390.00p | Automatic Execution |
16:15:37 - 28-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:01 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 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) |