UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 380.00p on 08-07-2026 at 17:55:10 |
|---|---|
| Change | -6.00p -1.55% |
| Buy | 380.00p |
| Sell | 375.00p |
| Last Trade: | Buy 2,965.00 at 380.00p |
| Day's Volume: | 189,319 |
| Last Close: | 380.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 373.00p - 385.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £432.46m |
| VWAP: | 377.38373p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,965 | 380.00p | Suspected BUY Trade |
16:35:05 - 08-Jul-26 |
| Sell* | 4,700 | 377.00p | Automatic Execution |
16:28:31 - 08-Jul-26 |
| Sell* | 357 | 377.00p | Automatic Execution |
16:28:31 - 08-Jul-26 |
| Sell* | 383 | 377.00p | Automatic Execution |
16:28:31 - 08-Jul-26 |
| Sell* | 122 | 377.00p | Automatic Execution |
16:28:31 - 08-Jul-26 |
| Sell* | 92 | 378.00p | Automatic Execution |
16:24:25 - 08-Jul-26 |
| Sell* | 71 | 378.03p | Ordinary |
16:12:02 - 08-Jul-26 |
| Sell* | 1,498 | 379.00p | Automatic Execution |
16:11:27 - 08-Jul-26 |
| Sell* | 1,509 | 379.30p | Ordinary |
16:07:02 - 08-Jul-26 |
| Sell* | 800 | 379.30p | Ordinary |
16:03:36 - 08-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:16 pm | RNS | Total Voting Rights |
| 30th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:25 pm | RNS | Transaction in Own Shares |