UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 379.00p on 26-06-2026 at 18:05:09 |
|---|---|
| Change | -6.00p -1.56% |
| Buy | 379.00p |
| Sell | 378.00p |
| Last Trade: | Buy 2,160.00 at 379.00p |
| Day's Volume: | 408,739 |
| Last Close: | 379.00p |
| Open: | 378.00p |
| ISIN: | GB0008022849 |
| Day's Range | 376.00p - 383.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £431.43m |
| VWAP: | 378.70176p |
| Shares in Issue: | 113.83m |
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* | 2,160 | 379.00p | Suspected BUY Trade |
16:35:06 - 26-Jun-26 |
| Buy* | 30 | 379.00p | Automatic Execution |
16:29:19 - 26-Jun-26 |
| Buy* | 148 | 379.00p | Automatic Execution |
16:29:11 - 26-Jun-26 |
| Buy* | 5,000 | 379.00p | Automatic Execution |
16:28:54 - 26-Jun-26 |
| Buy* | 3,887 | 379.00p | Automatic Execution |
16:28:54 - 26-Jun-26 |
| Buy* | 1,113 | 379.00p | Automatic Execution |
16:28:54 - 26-Jun-26 |
| Buy* | 4,974 | 379.00p | Automatic Execution |
16:28:54 - 26-Jun-26 |
| Buy* | 26 | 379.00p | Automatic Execution |
16:27:49 - 26-Jun-26 |
| Sell* | 254 | 378.00p | Automatic Execution |
16:27:16 - 26-Jun-26 |
| Buy* | 866 | 380.00p | Automatic Execution |
16:25:05 - 26-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:53 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:09 am | RNS | Net Asset Value(s) |