UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 395.00p on 17-08-2026 at 17:35:07 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 396.00p |
| Sell | 394.00p |
| Last Trade: | Buy 8,746.00 at 395.00p |
| Day's Volume: | 158,733 |
| Last Close: | 395.00p |
| Open: | 397.00p |
| ISIN: | GB0008022849 |
| Day's Range | 392.00p - 397.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £449.53m |
| VWAP: | 395.00994p |
| 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* | 8,746 | 395.00p | Suspected BUY Trade |
16:35:07 - 17-Aug-26 |
| Sell* | 25 | 393.00p | SI Trade |
16:26:46 - 17-Aug-26 |
| Buy* | 2 | 397.00p | SI Trade |
16:23:06 - 17-Aug-26 |
| Buy* | 2,512 | 395.895p | Ordinary |
16:03:50 - 17-Aug-26 |
| Sell* | 16,000 | 392.50p | Ordinary |
16:03:31 - 17-Aug-26 |
| Buy* | 5,024 | 395.90p | Ordinary |
15:46:00 - 17-Aug-26 |
| Buy* | 501 | 395.90p | Ordinary |
15:31:08 - 17-Aug-26 |
| Unknown* | 0 | 396.00p | SI Trade |
15:25:27 - 17-Aug-26 |
| Buy* | 1 | 396.00p | SI Trade |
15:25:27 - 17-Aug-26 |
| Buy* | 1,791 | 395.3758p | Ordinary |
15:17:34 - 17-Aug-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |