UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 384.00p on 15-09-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 384.00p |
| Sell | 382.00p |
| Last Trade: | Buy 4,758.00 at 384.00p |
| Day's Volume: | 138,227 |
| Last Close: | 384.00p |
| Open: | 388.00p |
| ISIN: | GB0008022849 |
| Day's Range | 381.00p - 388.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £435.96m |
| VWAP: | 383.11412p |
| Shares in Issue: | 113.53m |
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* | 4,758 | 384.00p | Suspected BUY Trade |
16:35:26 - 15-Sep-26 |
| Unknown* | 0 | 384.00p | SI Trade |
16:26:48 - 15-Sep-26 |
| Sell* | 67 | 382.00p | Automatic Execution |
16:26:48 - 15-Sep-26 |
| Sell* | 200 | 382.362p | Negotiated Trade |
16:04:34 - 15-Sep-26 |
| Sell* | 2,635 | 383.00p | Automatic Execution |
15:52:47 - 15-Sep-26 |
| Buy* | 1 | 385.00p | SI Trade |
15:42:03 - 15-Sep-26 |
| Buy* | 653 | 384.00p | Automatic Execution |
15:40:22 - 15-Sep-26 |
| Sell* | 654 | 383.00p | Automatic Execution |
15:40:15 - 15-Sep-26 |
| Sell* | 64 | 383.00p | Automatic Execution |
15:40:15 - 15-Sep-26 |
| Sell* | 4,147 | 383.00p | Automatic Execution |
15:40:07 - 15-Sep-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 6:19 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:38 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:58 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:07 am | RNS | Net Asset Value(s) |