UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 376.00p on 21-08-2026 at 18:35:07 |
|---|---|
| Change | -1.00p -0.27% |
| Buy | 380.00p |
| Sell | 373.00p |
| Last Trade: | Buy 6,591.00 at 376.00p |
| Day's Volume: | 283,290 |
| Last Close: | 376.00p |
| Open: | 378.00p |
| ISIN: | GB0008022849 |
| Day's Range | 376.00p - 379.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £427.90m |
| VWAP: | 378.04484p |
| 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* | 6,591 | 376.00p | Suspected BUY Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 2,000 | 379.16p | Ordinary |
16:24:42 - 21-Aug-26 |
| Sell* | 4 | 373.00p | SI Trade |
16:21:19 - 21-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:18:59 - 21-Aug-26 |
| Buy* | 2,500 | 379.16p | Ordinary |
16:11:08 - 21-Aug-26 |
| Buy* | 400 | 379.16p | Ordinary |
16:04:27 - 21-Aug-26 |
| Buy* | 5 | 380.00p | SI Trade |
16:00:52 - 21-Aug-26 |
| Buy* | 12 | 380.00p | SI Trade |
16:00:46 - 21-Aug-26 |
| Buy* | 2,612 | 379.00p | Ordinary |
15:58:22 - 21-Aug-26 |
| Buy* | 35 | 380.00p | SI Trade |
15:55:23 - 21-Aug-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 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 |