UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 369.00p on 24-07-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 370.00p |
| Sell | 367.00p |
| Last Trade: | Sell 1,968.00 at 369.00p |
| Day's Volume: | 299,161 |
| Last Close: | 369.00p |
| Open: | 367.00p |
| ISIN: | GB0008022849 |
| Day's Range | 367.00p - 372.00p |
| 52wk Range: | 258.00p - 400.00p |
| Market Capitalisation: | £419.94m |
| VWAP: | 369.8406p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,968 | 369.00p | Uncrossing Trade |
16:35:18 - 24-Jul-26 |
| Sell* | 10,000 | 367.4016p | Ordinary |
16:21:21 - 24-Jul-26 |
| Buy* | 4 | 370.00p | SI Trade |
16:19:34 - 24-Jul-26 |
| Buy* | 2,100 | 369.055p | Ordinary |
16:14:32 - 24-Jul-26 |
| Sell* | 1,999 | 367.403p | Ordinary |
16:04:51 - 24-Jul-26 |
| Sell* | 3,364 | 367.30p | Ordinary |
16:04:06 - 24-Jul-26 |
| Sell* | 2 | 366.00p | SI Trade |
15:53:47 - 24-Jul-26 |
| Sell* | 1,669 | 368.00p | Automatic Execution |
15:38:24 - 24-Jul-26 |
| Buy* | 630 | 369.372p | Suspected BUY Trade |
15:29:11 - 24-Jul-26 |
| Sell* | 237 | 369.00p | Automatic Execution |
14:59:59 - 24-Jul-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 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) |