UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 390.00p on 01-10-2026 at 18:35:10 |
|---|---|
| Change | -6.00p -1.52% |
| Buy | 391.00p |
| Sell | 389.00p |
| Last Trade: | Buy 5,269.00 at 390.00p |
| Day's Volume: | 154,420 |
| Last Close: | 390.00p |
| Open: | 394.00p |
| ISIN: | GB0008022849 |
| Day's Range | 387.00p - 394.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £441.98m |
| VWAP: | 389.70251p |
| Shares in Issue: | 113.33m |
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* | 5,269 | 390.00p | Suspected BUY Trade |
16:35:29 - 01-Oct-26 |
| Sell* | 6 | 389.00p | Automatic Execution |
16:28:07 - 01-Oct-26 |
| Buy* | 210 | 391.00p | Automatic Execution |
16:28:07 - 01-Oct-26 |
| Buy* | 660 | 391.00p | Automatic Execution |
16:28:07 - 01-Oct-26 |
| Buy* | 30 | 390.4747p | Ordinary |
16:26:03 - 01-Oct-26 |
| Buy* | 2,000 | 390.0728p | Ordinary |
16:24:01 - 01-Oct-26 |
| Buy* | 220 | 390.00p | Automatic Execution |
16:20:43 - 01-Oct-26 |
| Buy* | 58 | 390.00p | Automatic Execution |
16:20:43 - 01-Oct-26 |
| Sell* | 359 | 389.00p | Automatic Execution |
16:01:28 - 01-Oct-26 |
| Sell* | 1,247 | 389.00p | Automatic Execution |
16:01:28 - 01-Oct-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 5:13 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:32 pm | RNS | Total Voting Rights |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |