UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 390.00p on 11-08-2026 at 18:05:07 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 392.00p |
| Sell | 388.00p |
| Last Trade: | Unknown 5,000.00 at 390.00p |
| Day's Volume: | 307,692 |
| Last Close: | 390.00p |
| Open: | 387.00p |
| ISIN: | GB0008022849 |
| Day's Range | 387.00p - 394.00p |
| 52wk Range: | 275.00p - 400.00p |
| Market Capitalisation: | £443.84m |
| VWAP: | 391.53938p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 390.00p | OTC Trade |
17:05:46 - 11-Aug-26 |
| Buy* | 10,265 | 390.00p | Suspected BUY Trade |
16:35:17 - 11-Aug-26 |
| Sell* | 151 | 388.00p | Automatic Execution |
16:26:41 - 11-Aug-26 |
| Buy* | 252 | 390.4356p | Ordinary |
16:18:28 - 11-Aug-26 |
| Buy* | 3 | 389.98p | Ordinary |
16:11:26 - 11-Aug-26 |
| Sell* | 1,100 | 390.00p | Automatic Execution |
16:11:25 - 11-Aug-26 |
| Buy* | 9,000 | 391.1512p | Ordinary |
16:07:58 - 11-Aug-26 |
| Unknown* | 559 | 391.00p | SI Trade |
15:59:47 - 11-Aug-26 |
| Unknown* | 725 | 391.00p | SI Trade |
15:52:15 - 11-Aug-26 |
| Unknown* | 758 | 391.00p | SI Trade |
15:51:15 - 11-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 5:52 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:34 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:31 am | RNS | Net Asset Value(s) |