UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 375.00p on 22-07-2026 at 18:35:07 |
|---|---|
| Change | -2.00p -0.53% |
| Buy | 375.00p |
| Sell | 373.00p |
| Last Trade: | Buy 664.00 at 375.00p |
| Day's Volume: | 123,813 |
| Last Close: | 375.00p |
| Open: | 371.00p |
| ISIN: | GB0008022849 |
| Day's Range | 371.00p - 376.00p |
| 52wk Range: | 258.00p - 400.00p |
| Market Capitalisation: | £426.77m |
| VWAP: | 374.47976p |
| 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* | 664 | 375.00p | Suspected BUY Trade |
16:35:27 - 22-Jul-26 |
| Sell* | 9 | 373.00p | SI Trade |
16:24:20 - 22-Jul-26 |
| Buy* | 184 | 375.00p | Automatic Execution |
16:24:20 - 22-Jul-26 |
| Buy* | 7 | 375.00p | Automatic Execution |
16:24:20 - 22-Jul-26 |
| Buy* | 7 | 375.00p | Automatic Execution |
16:13:13 - 22-Jul-26 |
| Buy* | 13 | 374.715p | Suspected BUY Trade |
16:11:27 - 22-Jul-26 |
| Buy* | 80 | 374.608p | Ordinary |
15:54:16 - 22-Jul-26 |
| Buy* | 1,302 | 374.607p | Ordinary |
15:44:57 - 22-Jul-26 |
| Buy* | 1,300 | 374.609p | Suspected BUY Trade |
15:43:38 - 22-Jul-26 |
| Unknown* | 0 | 375.00p | SI Trade |
15:41:43 - 22-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 22nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:34 pm | RNS | Directorate change |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |