UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 393.00p on 07-08-2026 at 18:35:07 |
|---|---|
| Change | 3.00p 0.77% |
| Buy | 394.00p |
| Sell | 392.00p |
| Last Trade: | Unknown 21,933.00 at 393.00p |
| Day's Volume: | 239,909 |
| Last Close: | 393.00p |
| Open: | 393.00p |
| ISIN: | GB0008022849 |
| Day's Range | 391.00p - 394.00p |
| 52wk Range: | 273.00p - 400.00p |
| Market Capitalisation: | £447.25m |
| VWAP: | 391.74533p |
| 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* | 21,933 | 393.00p | OTC Trade |
17:07:58 - 07-Aug-26 |
| Sell* | 4,260 | 393.00p | Automatic Execution |
16:35:21 - 07-Aug-26 |
| Sell* | 6,878 | 393.00p | Uncrossing Trade |
16:35:20 - 07-Aug-26 |
| Buy* | 6,933 | 393.7999p | Ordinary |
16:29:09 - 07-Aug-26 |
| Buy* | 10 | 394.00p | Automatic Execution |
16:28:38 - 07-Aug-26 |
| Buy* | 14 | 394.00p | Automatic Execution |
16:28:04 - 07-Aug-26 |
| Sell* | 1,900 | 392.00p | Automatic Execution |
16:26:36 - 07-Aug-26 |
| Sell* | 1 | 392.00p | Automatic Execution |
16:21:31 - 07-Aug-26 |
| Sell* | 15,000 | 392.00p | Ordinary |
16:18:48 - 07-Aug-26 |
| Unknown* | 95 | 393.00p | SI Trade |
16:18:19 - 07-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 5:52 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:34 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:21 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:17 am | RNS | Net Asset Value(s) |