UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 366.00p on 28-07-2026 at 07:57:34 |
|---|---|
| Change | -4.00p -1.08% |
| Buy | 367.00p |
| Sell | 364.00p |
| Last Trade: | Unknown 0.00 at 367.00p |
| Day's Volume: | 20,706 |
| Last Close: | 370.00p |
| Open: | 366.00p |
| ISIN: | GB0008022849 |
| Day's Range | 364.00p - 366.00p |
| 52wk Range: | 258.00p - 400.00p |
| Market Capitalisation: | £416.52m |
| VWAP: | 366.76014p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 367.00p | SI Trade |
08:57:34 - 28-Jul-26 |
| Buy* | 3 | 367.00p | SI Trade |
08:47:29 - 28-Jul-26 |
| Sell* | 6,526 | 365.00p | Ordinary |
08:43:03 - 28-Jul-26 |
| Buy* | 231 | 366.00p | Automatic Execution |
08:39:34 - 28-Jul-26 |
| Sell* | 752 | 364.00p | Automatic Execution |
08:37:58 - 28-Jul-26 |
| Sell* | 181 | 364.00p | Automatic Execution |
08:37:58 - 28-Jul-26 |
| Buy* | 4,076 | 366.00p | Ordinary |
08:32:39 - 28-Jul-26 |
| Buy* | 595 | 366.246p | Suspected BUY Trade |
08:18:17 - 28-Jul-26 |
| Buy* | 3 | 368.00p | SI Trade |
08:14:09 - 28-Jul-26 |
| Unknown* | 0 | 368.00p | SI Trade |
08:13:15 - 28-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 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) |