UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 390.00p on 06-08-2026 at 18:25:08 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 391.00p |
| Sell | 387.00p |
| Last Trade: | Buy 3,678.00 at 390.00p |
| Day's Volume: | 346,688 |
| Last Close: | 390.00p |
| Open: | 394.00p |
| ISIN: | GB0008022849 |
| Day's Range | 385.00p - 394.00p |
| 52wk Range: | 272.00p - 400.00p |
| Market Capitalisation: | £443.84m |
| VWAP: | 389.71369p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,678 | 390.00p | Suspected BUY Trade |
16:35:29 - 06-Aug-26 |
| Sell* | 1,749 | 389.00p | Automatic Execution |
16:26:55 - 06-Aug-26 |
| Sell* | 1,051 | 389.00p | Automatic Execution |
16:26:55 - 06-Aug-26 |
| Buy* | 157 | 391.00p | Automatic Execution |
16:26:55 - 06-Aug-26 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
16:26:55 - 06-Aug-26 |
| Sell* | 1,652 | 389.00p | Automatic Execution |
16:26:55 - 06-Aug-26 |
| Sell* | 843 | 389.00p | Automatic Execution |
16:26:55 - 06-Aug-26 |
| Sell* | 1,028 | 389.642p | Ordinary |
16:25:35 - 06-Aug-26 |
| Sell* | 4,321 | 390.00p | Automatic Execution |
16:16:13 - 06-Aug-26 |
| Sell* | 7,541 | 390.00p | Ordinary |
16:16:08 - 06-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 31st Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:21 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | RNS | Net Asset Value(s) |