UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 384.00p on 09-09-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 388.00p |
| Sell | 384.00p |
| Last Trade: | Buy 6,252.00 at 384.00p |
| Day's Volume: | 89,359 |
| Last Close: | 384.00p |
| Open: | 382.00p |
| ISIN: | GB0008022849 |
| Day's Range | 382.00p - 387.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £436.49m |
| VWAP: | 385.96262p |
| Shares in Issue: | 113.67m |
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* | 6,252 | 384.00p | Suspected BUY Trade |
16:35:02 - 09-Sep-26 |
| Sell* | 595 | 384.00p | Automatic Execution |
16:23:33 - 09-Sep-26 |
| Sell* | 1,376 | 384.00p | Automatic Execution |
16:23:33 - 09-Sep-26 |
| Sell* | 3,453 | 384.00p | Automatic Execution |
16:19:11 - 09-Sep-26 |
| Sell* | 2,577 | 385.89p | Ordinary |
16:18:38 - 09-Sep-26 |
| Sell* | 1,791 | 385.00p | Automatic Execution |
16:17:52 - 09-Sep-26 |
| Sell* | 9 | 385.00p | Automatic Execution |
16:17:52 - 09-Sep-26 |
| Sell* | 3,600 | 385.00p | Automatic Execution |
16:17:52 - 09-Sep-26 |
| Buy* | 100 | 385.00p | Automatic Execution |
16:17:52 - 09-Sep-26 |
| Buy* | 4,600 | 385.00p | Automatic Execution |
16:17:52 - 09-Sep-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 5:58 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:36 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 5:11 pm | RNS | Holding(s) in Company |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |