UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 388.00p on 25-06-2026 at 13:31:12 |
|---|---|
| Change | 5.00p 1.31% |
| Buy | 389.00p |
| Sell | 386.00p |
| Last Trade: | Buy 1,280.00 at 388.00p |
| Day's Volume: | 214,913 |
| Last Close: | 383.00p |
| Open: | 398.00p |
| ISIN: | GB0008022849 |
| Day's Range | 387.00p - 398.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £441.67m |
| VWAP: | 389.9665p |
| Shares in Issue: | 113.83m |
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* | 1,280 | 388.00p | Ordinary |
14:30:38 - 25-Jun-26 |
| Buy* | 1,022 | 388.00p | Automatic Execution |
14:30:37 - 25-Jun-26 |
| Sell* | 27 | 387.00p | Automatic Execution |
14:29:38 - 25-Jun-26 |
| Sell* | 99 | 387.00p | Automatic Execution |
14:29:38 - 25-Jun-26 |
| Unknown* | 255 | 388.00p | Ordinary |
14:28:00 - 25-Jun-26 |
| Buy* | 5 | 389.00p | SI Trade |
14:18:31 - 25-Jun-26 |
| Sell* | 1,367 | 388.00p | Automatic Execution |
14:18:31 - 25-Jun-26 |
| Sell* | 2,333 | 388.00p | Automatic Execution |
14:18:31 - 25-Jun-26 |
| Sell* | 4,348 | 388.8865p | Ordinary |
14:16:12 - 25-Jun-26 |
| Sell* | 1 | 388.00p | Automatic Execution |
14:14:30 - 25-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 5:07 pm | RNS | Holding(s) in Company |