UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 377.00p on 21-07-2026 at 18:35:10 |
|---|---|
| Change | 7.00p 1.89% |
| Buy | 377.00p |
| Sell | 376.00p |
| Last Trade: | Buy 1,395.00 at 377.00p |
| Day's Volume: | 625,877 |
| Last Close: | 377.00p |
| Open: | 376.00p |
| ISIN: | GB0008022849 |
| Day's Range | 373.00p - 377.00p |
| 52wk Range: | 258.00p - 400.00p |
| Market Capitalisation: | £429.04m |
| VWAP: | 374.28445p |
| 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* | 1,395 | 377.00p | Suspected BUY Trade |
16:35:06 - 21-Jul-26 |
| Buy* | 694 | 377.00p | Automatic Execution |
16:24:38 - 21-Jul-26 |
| Unknown* | 151 | 377.00p | Automatic Execution |
16:24:38 - 21-Jul-26 |
| Buy* | 1,209 | 377.00p | Automatic Execution |
16:24:38 - 21-Jul-26 |
| Buy* | 12 | 377.00p | Automatic Execution |
16:24:38 - 21-Jul-26 |
| Buy* | 648 | 377.00p | Automatic Execution |
16:24:38 - 21-Jul-26 |
| Buy* | 342 | 376.6163p | Ordinary |
16:20:54 - 21-Jul-26 |
| Unknown* | 1,850 | 377.00p | Automatic Execution |
16:14:32 - 21-Jul-26 |
| Buy* | 1,087 | 377.00p | Automatic Execution |
16:14:32 - 21-Jul-26 |
| Buy* | 600 | 377.00p | Automatic Execution |
16:14:32 - 21-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jul 2026 4:34 pm | RNS | Directorate change |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:59 am | RNS | Net Asset Value(s) |