UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 381.00p on 02-09-2026 at 13:42:33 |
|---|---|
| Change | -4.00p -1.04% |
| Buy | 384.00p |
| Sell | 381.00p |
| Last Trade: | Sell 638.00 at 381.312p |
| Day's Volume: | 129,651 |
| Last Close: | 385.00p |
| Open: | 384.00p |
| ISIN: | GB0008022849 |
| Day's Range | 378.00p - 384.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £433.31m |
| VWAP: | 382.7184p |
| Shares in Issue: | 113.73m |
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* | 638 | 381.312p | Negotiated Trade |
14:42:33 - 02-Sep-26 |
| Sell* | 129 | 382.00p | Ordinary |
14:36:32 - 02-Sep-26 |
| Buy* | 6 | 384.00p | SI Trade |
14:32:56 - 02-Sep-26 |
| Sell* | 4,097 | 381.00p | Automatic Execution |
14:21:38 - 02-Sep-26 |
| Sell* | 3 | 381.7667p | Ordinary |
14:05:25 - 02-Sep-26 |
| Buy* | 5 | 384.00p | SI Trade |
14:00:05 - 02-Sep-26 |
| Buy* | 1 | 384.00p | SI Trade |
13:55:20 - 02-Sep-26 |
| Unknown* | 0 | 384.00p | SI Trade |
13:53:16 - 02-Sep-26 |
| Sell* | 18 | 380.04p | Ordinary |
13:47:03 - 02-Sep-26 |
| Sell* | 21 | 380.50p | Ordinary |
13:32:09 - 02-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 5:18 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:29 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |