UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 379.00p on 02-07-2026 at 15:55:10 |
|---|---|
| Change | -5.00p -1.3% |
| Buy | 380.00p |
| Sell | 377.00p |
| Last Trade: | Sell 2,372.00 at 379.00p |
| Day's Volume: | 144,856 |
| Last Close: | 379.00p |
| Open: | 380.00p |
| ISIN: | GB0008022849 |
| Day's Range | 378.00p - 386.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £431.32m |
| VWAP: | 380.83026p |
| 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* | 2,372 | 379.00p | Uncrossing Trade |
16:35:18 - 02-Jul-26 |
| Buy* | 254 | 380.00p | Automatic Execution |
16:29:39 - 02-Jul-26 |
| Buy* | 863 | 380.00p | Automatic Execution |
16:29:37 - 02-Jul-26 |
| Buy* | 870 | 380.00p | Automatic Execution |
16:26:40 - 02-Jul-26 |
| Unknown* | 2,624 | 379.00p | Ordinary |
16:25:59 - 02-Jul-26 |
| Unknown* | 305 | 379.00p | Ordinary |
16:19:43 - 02-Jul-26 |
| Sell* | 1,539 | 379.00p | Automatic Execution |
16:18:27 - 02-Jul-26 |
| Sell* | 1,204 | 380.00p | Automatic Execution |
16:17:47 - 02-Jul-26 |
| Sell* | 3,000 | 380.804p | Ordinary |
16:14:22 - 02-Jul-26 |
| Sell* | 296 | 380.00p | Automatic Execution |
16:07:39 - 02-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |