UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 382.00p on 09-07-2026 at 18:35:10 |
|---|---|
| Change | 2.00p 0.53% |
| Buy | 385.00p |
| Sell | 380.00p |
| Last Trade: | Buy 27.00 at 382.00p |
| Day's Volume: | 347,622 |
| Last Close: | 382.00p |
| Open: | 382.00p |
| ISIN: | GB0008022849 |
| Day's Range | 381.00p - 386.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £434.73m |
| VWAP: | 382.26299p |
| 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* | 27 | 382.00p | Automatic Execution |
16:37:57 - 09-Jul-26 |
| Buy* | 8,298 | 382.00p | Suspected BUY Trade |
16:35:14 - 09-Jul-26 |
| Buy* | 57 | 384.00p | Automatic Execution |
16:27:47 - 09-Jul-26 |
| Buy* | 9,897 | 382.00p | Automatic Execution |
16:26:34 - 09-Jul-26 |
| Sell* | 744 | 382.00p | Automatic Execution |
16:26:27 - 09-Jul-26 |
| Sell* | 200 | 381.00p | Automatic Execution |
16:26:25 - 09-Jul-26 |
| Sell* | 1,530 | 381.00p | Automatic Execution |
16:26:25 - 09-Jul-26 |
| Sell* | 5,600 | 381.00p | Automatic Execution |
16:26:25 - 09-Jul-26 |
| Buy* | 200 | 383.00p | Automatic Execution |
16:26:21 - 09-Jul-26 |
| Sell* | 4,000 | 381.00p | Automatic Execution |
16:26:21 - 09-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:16 pm | RNS | Total Voting Rights |
| 30th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |