UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 391.00p on 25-09-2026 at 17:45:09 |
|---|---|
| Change | 8.00p 2.09% |
| Buy | 394.00p |
| Sell | 391.00p |
| Last Trade: | Sell 3,121.00 at 391.00p |
| Day's Volume: | 109,305 |
| Last Close: | 391.00p |
| Open: | 389.00p |
| ISIN: | GB0008022849 |
| Day's Range | 389.00p - 393.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £443.58m |
| VWAP: | 392.02216p |
| Shares in Issue: | 113.45m |
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* | 3,121 | 391.00p | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Buy* | 15 | 392.00p | SI Trade |
16:27:27 - 25-Sep-26 |
| Sell* | 144 | 390.00p | Automatic Execution |
16:19:45 - 25-Sep-26 |
| Sell* | 220 | 390.246p | Ordinary |
15:58:40 - 25-Sep-26 |
| Sell* | 1,491 | 391.00p | Automatic Execution |
15:55:55 - 25-Sep-26 |
| Sell* | 227 | 391.00p | Automatic Execution |
15:55:55 - 25-Sep-26 |
| Sell* | 1,971 | 391.00p | Automatic Execution |
15:55:55 - 25-Sep-26 |
| Sell* | 384 | 391.00p | Automatic Execution |
15:55:45 - 25-Sep-26 |
| Buy* | 1 | 391.00p | Automatic Execution |
15:55:44 - 25-Sep-26 |
| Buy* | 58 | 391.00p | Automatic Execution |
15:55:44 - 25-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:01 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:25 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:37 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:47 pm | RNS | Dividend Declaration |
| 17th Sep 2026 10:47 am | RNS | Net Asset Value(s) |