UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 369.00p on 24-07-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 7,011.00 at 369.00p |
| Day's Volume: | 0 |
| Last Close: | 369.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 258.00p - 400.00p |
| Market Capitalisation: | £419.94m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 7,011 | 369.00p | Uncrossing Trade |
16:35:14 - 23-Jul-26 |
| Buy* | 1,343 | 369.844p | Suspected BUY Trade |
16:25:25 - 23-Jul-26 |
| Buy* | 133 | 369.383p | Suspected BUY Trade |
15:54:19 - 23-Jul-26 |
| Buy* | 270 | 371.00p | Ordinary |
15:46:12 - 23-Jul-26 |
| Unknown* | 0 | 372.00p | SI Trade |
15:24:14 - 23-Jul-26 |
| Sell* | 1,287 | 370.612p | Ordinary |
15:11:34 - 23-Jul-26 |
| Buy* | 43 | 373.00p | SI Trade |
15:08:22 - 23-Jul-26 |
| Buy* | 171 | 372.92p | Ordinary |
14:37:36 - 23-Jul-26 |
| Buy* | 787 | 372.88p | Ordinary |
14:34:56 - 23-Jul-26 |
| Buy* | 1 | 373.00p | SI Trade |
14:06:12 - 23-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |