UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 394.00p on 14-08-2026 at 18:35:07 |
|---|---|
| Change | -3.00p -0.76% |
| Buy | 395.00p |
| Sell | 393.00p |
| Last Trade: | Sell 800.00 at 394.00p |
| Day's Volume: | 309,510 |
| Last Close: | 394.00p |
| Open: | 390.00p |
| ISIN: | GB0008022849 |
| Day's Range | 390.00p - 396.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £448.39m |
| VWAP: | 395.68504p |
| 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* | 800 | 394.00p | Automatic Execution |
16:35:50 - 14-Aug-26 |
| Sell* | 540 | 394.00p | Uncrossing Trade |
16:35:15 - 14-Aug-26 |
| Sell* | 5,500 | 393.582p | Ordinary |
16:25:41 - 14-Aug-26 |
| Buy* | 210 | 394.2425p | Ordinary |
16:25:33 - 14-Aug-26 |
| Sell* | 2,854 | 394.00p | Automatic Execution |
16:23:57 - 14-Aug-26 |
| Sell* | 376 | 394.00p | Automatic Execution |
16:23:57 - 14-Aug-26 |
| Sell* | 2,114 | 394.00p | Automatic Execution |
16:23:57 - 14-Aug-26 |
| Sell* | 738 | 394.00p | Automatic Execution |
16:23:57 - 14-Aug-26 |
| Sell* | 918 | 394.00p | Automatic Execution |
16:23:57 - 14-Aug-26 |
| Buy* | 9,000 | 394.62p | Ordinary |
16:22:56 - 14-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 5:03 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 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) |