UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 370.00p on 20-07-2026 at 18:25:10 |
|---|---|
| Change | 5.00p 1.37% |
| Buy | 372.00p |
| Sell | 369.00p |
| Last Trade: | Unknown 25,000.00 at 370.00p |
| Day's Volume: | 275,170 |
| Last Close: | 370.00p |
| Open: | 368.00p |
| ISIN: | GB0008022849 |
| Day's Range | 363.00p - 373.00p |
| 52wk Range: | 255.00p - 400.00p |
| Market Capitalisation: | £421.08m |
| VWAP: | 369.20805p |
| 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* | 25,000 | 370.00p | OTC Trade |
17:09:56 - 20-Jul-26 |
| Unknown* | 5,531 | 370.00p | Uncrossing Trade |
16:35:18 - 20-Jul-26 |
| Buy* | 4,490 | 372.00p | Ordinary |
16:29:51 - 20-Jul-26 |
| Buy* | 2 | 372.00p | SI Trade |
16:15:48 - 20-Jul-26 |
| Buy* | 1 | 372.00p | Automatic Execution |
16:08:12 - 20-Jul-26 |
| Buy* | 673 | 370.98p | Ordinary |
16:03:58 - 20-Jul-26 |
| Buy* | 10,000 | 370.65p | Ordinary |
15:47:42 - 20-Jul-26 |
| Unknown* | 0 | 372.00p | SI Trade |
15:36:27 - 20-Jul-26 |
| Buy* | 25 | 370.65p | Ordinary |
15:34:10 - 20-Jul-26 |
| Buy* | 669 | 370.98p | Ordinary |
15:27:27 - 20-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:34 pm | RNS | Directorate change |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:27 am | RNS | Net Asset Value(s) |