UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 385.00p on 10-07-2026 at 19:07:43 |
|---|---|
| Change | 3.00p 0.79% |
| Buy | 385.00p |
| Sell | 383.00p |
| Last Trade: | Unknown 7,942.00 at 385.00p |
| Day's Volume: | 253,372 |
| Last Close: | 385.00p |
| Open: | 388.00p |
| ISIN: | GB0008022849 |
| Day's Range | 381.00p - 388.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £438.15m |
| VWAP: | 384.17359p |
| 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* | 7,942 | 385.00p | OTC Trade |
17:05:40 - 10-Jul-26 |
| Buy* | 3,743 | 385.00p | Suspected BUY Trade |
16:35:09 - 10-Jul-26 |
| Buy* | 1,558 | 384.98p | Ordinary |
16:27:40 - 10-Jul-26 |
| Sell* | 22 | 383.26p | Ordinary |
16:25:24 - 10-Jul-26 |
| Buy* | 7,942 | 384.386p | Suspected BUY Trade |
16:23:43 - 10-Jul-26 |
| Buy* | 6 | 384.00p | SI Trade |
16:11:47 - 10-Jul-26 |
| Buy* | 3,054 | 384.00p | Ordinary |
16:03:14 - 10-Jul-26 |
| Sell* | 393 | 382.84p | Ordinary |
15:57:22 - 10-Jul-26 |
| Sell* | 2,000 | 382.80p | Ordinary |
15:56:20 - 10-Jul-26 |
| Buy* | 2,000 | 384.00p | Ordinary |
15:55:40 - 10-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 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) |