UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 386.00p on 03-09-2026 at 14:35:10 |
|---|---|
| Change | 3.00p 0.78% |
| Buy | 387.00p |
| Sell | 385.00p |
| Last Trade: | Buy 1,028.00 at 386.398p |
| Day's Volume: | 57,545 |
| Last Close: | 383.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 384.00p - 386.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £438.99m |
| VWAP: | 384.62347p |
| Shares in Issue: | 113.73m |
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* | 1,028 | 386.398p | Ordinary |
15:32:54 - 03-Sep-26 |
| Buy* | 800 | 386.40p | Ordinary |
15:27:25 - 03-Sep-26 |
| Unknown* | 0 | 387.00p | SI Trade |
15:21:59 - 03-Sep-26 |
| Sell* | 42 | 385.7812p | Ordinary |
15:05:35 - 03-Sep-26 |
| Sell* | 1,203 | 385.7822p | Ordinary |
15:01:07 - 03-Sep-26 |
| Buy* | 2 | 387.00p | SI Trade |
14:58:41 - 03-Sep-26 |
| Sell* | 194 | 385.741p | Negotiated Trade |
14:50:40 - 03-Sep-26 |
| Buy* | 258 | 386.50p | Ordinary |
14:44:45 - 03-Sep-26 |
| Sell* | 102 | 385.6887p | Ordinary |
14:41:39 - 03-Sep-26 |
| Buy* | 455 | 386.00p | Automatic Execution |
14:36:44 - 03-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Sep 2026 5:18 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:29 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |