UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 380.00p on 19-08-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 8,661.00 at 380.00p |
| Day's Volume: | 0 |
| Last Close: | 380.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £432.46m |
| 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 |
|---|---|---|---|---|
| Buy* | 8,661 | 380.00p | Suspected BUY Trade |
16:35:18 - 18-Aug-26 |
| Buy* | 13 | 381.00p | SI Trade |
16:29:16 - 18-Aug-26 |
| Buy* | 10 | 379.00p | SI Trade |
16:28:18 - 18-Aug-26 |
| Sell* | 1,500 | 378.00p | Automatic Execution |
16:25:26 - 18-Aug-26 |
| Sell* | 1,500 | 378.00p | Automatic Execution |
16:23:40 - 18-Aug-26 |
| Sell* | 1,500 | 378.00p | Automatic Execution |
16:22:56 - 18-Aug-26 |
| Buy* | 10 | 379.00p | SI Trade |
16:21:28 - 18-Aug-26 |
| Buy* | 654 | 378.00p | Automatic Execution |
16:21:24 - 18-Aug-26 |
| Buy* | 771 | 378.00p | Automatic Execution |
16:21:24 - 18-Aug-26 |
| Buy* | 769 | 378.00p | Automatic Execution |
16:21:23 - 18-Aug-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:06 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2026 4:04 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2026 4:03 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 5:03 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |