UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 388.00p on 06-10-2026 at 06:51:01 |
|---|---|
| Change | -2.00p -0.51% |
| Buy | 398.00p |
| Sell | 388.00p |
| Last Trade: | Buy 3,573.00 at 389.65p |
| Day's Volume: | 0 |
| Last Close: | 390.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £441.84m |
| VWAP: | 0.00p |
| Shares in Issue: | 113.29m |
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* | 3,573 | 389.65p | Ordinary |
16:26:34 - 05-Oct-26 |
| Buy* | 750 | 389.65p | Ordinary |
16:26:34 - 05-Oct-26 |
| Sell* | 597 | 389.00p | Automatic Execution |
16:26:34 - 05-Oct-26 |
| Sell* | 823 | 389.00p | Automatic Execution |
16:26:34 - 05-Oct-26 |
| Buy* | 5,096 | 390.32p | Ordinary |
16:25:36 - 05-Oct-26 |
| Sell* | 33 | 390.00p | Automatic Execution |
15:42:44 - 05-Oct-26 |
| Sell* | 11 | 390.00p | Automatic Execution |
15:42:44 - 05-Oct-26 |
| Sell* | 350 | 390.8668p | Ordinary |
15:19:57 - 05-Oct-26 |
| Buy* | 6 | 392.00p | SI Trade |
15:17:15 - 05-Oct-26 |
| Sell* | 58 | 389.00p | Automatic Execution |
15:17:15 - 05-Oct-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:13 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:32 pm | RNS | Total Voting Rights |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 11:51 am | RNS | Net Asset Value(s) |