UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 364.00p on 30-07-2026 at 11:45:56 |
|---|---|
| Change | 1.00p 0.28% |
| Buy | 364.00p |
| Sell | 363.00p |
| Last Trade: | Buy 52.00 at 364.00p |
| Day's Volume: | 58,617 |
| Last Close: | 363.00p |
| Open: | 362.00p |
| ISIN: | GB0008022849 |
| Day's Range | 360.00p - 367.00p |
| 52wk Range: | 258.00p - 400.00p |
| Market Capitalisation: | £414.25m |
| VWAP: | 361.67366p |
| 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* | 52 | 364.00p | SI Trade |
12:37:00 - 30-Jul-26 |
| Buy* | 1 | 364.00p | Automatic Execution |
12:37:00 - 30-Jul-26 |
| Buy* | 62 | 364.00p | Automatic Execution |
12:37:00 - 30-Jul-26 |
| Buy* | 83 | 364.00p | SI Trade |
12:35:43 - 30-Jul-26 |
| Sell* | 94 | 363.498p | Ordinary |
12:34:43 - 30-Jul-26 |
| Buy* | 12 | 364.00p | SI Trade |
12:33:46 - 30-Jul-26 |
| Sell* | 1,640 | 363.498p | Ordinary |
12:33:36 - 30-Jul-26 |
| Sell* | 2,051 | 363.498p | Ordinary |
12:32:39 - 30-Jul-26 |
| Sell* | 825 | 363.499p | Ordinary |
12:30:03 - 30-Jul-26 |
| Buy* | 16 | 364.00p | SI Trade |
12:23:48 - 30-Jul-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 22nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |