UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 373.00p on 16-07-2026 at 18:35:10 |
|---|---|
| Change | -4.00p -1.06% |
| Buy | 375.00p |
| Sell | 371.00p |
| Last Trade: | Sell 700.00 at 373.00p |
| Day's Volume: | 158,064 |
| Last Close: | 373.00p |
| Open: | 373.00p |
| ISIN: | GB0008022849 |
| Day's Range | 371.00p - 374.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £424.49m |
| VWAP: | 372.31688p |
| 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* | 700 | 373.00p | Automatic Execution |
16:36:21 - 16-Jul-26 |
| Buy* | 2,886 | 373.00p | Automatic Execution |
16:35:27 - 16-Jul-26 |
| Buy* | 5,800 | 373.00p | Automatic Execution |
16:35:27 - 16-Jul-26 |
| Buy* | 7,651 | 373.00p | Suspected BUY Trade |
16:35:27 - 16-Jul-26 |
| Buy* | 636 | 374.00p | Automatic Execution |
16:25:11 - 16-Jul-26 |
| Sell* | 1,245 | 372.00p | Automatic Execution |
16:24:58 - 16-Jul-26 |
| Buy* | 426 | 372.00p | Automatic Execution |
15:46:17 - 16-Jul-26 |
| Buy* | 7 | 372.00p | Automatic Execution |
15:45:23 - 16-Jul-26 |
| Buy* | 260 | 371.90p | Ordinary |
15:45:05 - 16-Jul-26 |
| Buy* | 5 | 372.00p | Automatic Execution |
15:42:17 - 16-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:34 pm | RNS | Directorate change |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |