UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 385.00p on 30-06-2026 at 15:22:29 |
|---|---|
| Change | 4.00p 1.05% |
| Buy | 387.00p |
| Sell | 385.00p |
| Last Trade: | Buy 5,150.00 at 386.62p |
| Day's Volume: | 220,757 |
| Last Close: | 381.00p |
| Open: | 382.00p |
| ISIN: | GB0008022849 |
| Day's Range | 380.00p - 386.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £438.15m |
| VWAP: | 382.89028p |
| 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* | 5,150 | 386.62p | Ordinary |
16:22:29 - 30-Jun-26 |
| Buy* | 3,800 | 386.62p | Ordinary |
16:17:28 - 30-Jun-26 |
| Buy* | 1,027 | 386.62p | Ordinary |
16:14:34 - 30-Jun-26 |
| Buy* | 2,314 | 386.62p | Ordinary |
16:09:15 - 30-Jun-26 |
| Sell* | 175 | 385.00p | Automatic Execution |
16:08:31 - 30-Jun-26 |
| Buy* | 800 | 386.00p | Automatic Execution |
16:08:31 - 30-Jun-26 |
| Buy* | 1,474 | 386.00p | Automatic Execution |
16:08:31 - 30-Jun-26 |
| Buy* | 239 | 385.00p | Automatic Execution |
16:08:31 - 30-Jun-26 |
| Buy* | 800 | 384.8875p | Ordinary |
16:08:16 - 30-Jun-26 |
| Sell* | 1 | 384.00p | Automatic Execution |
16:00:46 - 30-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:53 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |