UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 378.00p on 29-06-2026 at 14:42:57 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 381.00p |
| Sell | 378.00p |
| Last Trade: | Sell 11.00 at 377.596p |
| Day's Volume: | 187,994 |
| Last Close: | 379.00p |
| Open: | 373.00p |
| ISIN: | GB0008022849 |
| Day's Range | 373.00p - 381.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £430.18m |
| VWAP: | 379.87576p |
| 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* | 11 | 377.596p | Negotiated Trade |
15:29:48 - 29-Jun-26 |
| Unknown* | 0 | 376.00p | SI Trade |
15:25:33 - 29-Jun-26 |
| Buy* | 2,717 | 378.00p | Ordinary |
15:17:38 - 29-Jun-26 |
| Buy* | 4,438 | 378.00p | Ordinary |
15:15:24 - 29-Jun-26 |
| Buy* | 308 | 378.00p | SI Trade |
15:14:17 - 29-Jun-26 |
| Buy* | 2,000 | 378.3423p | Ordinary |
15:08:27 - 29-Jun-26 |
| Buy* | 261 | 378.9912p | Ordinary |
15:07:07 - 29-Jun-26 |
| Sell* | 100 | 378.00p | Automatic Execution |
15:05:15 - 29-Jun-26 |
| Sell* | 5,600 | 378.00p | Automatic Execution |
15:05:15 - 29-Jun-26 |
| Buy* | 17 | 380.25p | Ordinary |
15:01:13 - 29-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:53 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:09 am | RNS | Net Asset Value(s) |