UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 384.00p on 24-06-2026 at 13:27:45 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 386.00p |
| Sell | 383.00p |
| Last Trade: | Unknown 153.00 at 384.50p |
| Day's Volume: | 54,904 |
| Last Close: | 385.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 383.00p - 385.00p |
| 52wk Range: | 250.00p - 400.00p |
| Market Capitalisation: | £437.12m |
| VWAP: | 384.41552p |
| Shares in Issue: | 113.83m |
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* | 153 | 384.50p | Ordinary |
14:27:44 - 24-Jun-26 |
| Buy* | 13 | 385.00p | SI Trade |
14:24:36 - 24-Jun-26 |
| Sell* | 395 | 384.184p | Ordinary |
14:20:34 - 24-Jun-26 |
| Buy* | 59 | 384.949p | Suspected BUY Trade |
14:15:33 - 24-Jun-26 |
| Sell* | 290 | 384.1596p | Ordinary |
14:13:37 - 24-Jun-26 |
| Sell* | 48 | 383.00p | SI Trade |
14:10:55 - 24-Jun-26 |
| Buy* | 2 | 385.42p | Suspected BUY Trade |
14:08:31 - 24-Jun-26 |
| Sell* | 3 | 383.00p | SI Trade |
12:37:19 - 24-Jun-26 |
| Buy* | 515 | 385.00p | Ordinary |
12:20:02 - 24-Jun-26 |
| Sell* | 1 | 384.00p | Automatic Execution |
11:46:19 - 24-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 5:07 pm | RNS | Holding(s) in Company |
| 15th Jun 2026 11:28 am | RNS | Net Asset Value(s) |