UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 385.00p on 18-09-2026 at 18:35:09 |
|---|---|
| Change | -5.00p -1.28% |
| Buy | 388.00p |
| Sell | 385.00p |
| Last Trade: | Sell 5,124.00 at 385.00p |
| Day's Volume: | 57,135 |
| Last Close: | 385.00p |
| Open: | 389.00p |
| ISIN: | GB0008022849 |
| Day's Range | 385.00p - 389.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £436.99m |
| VWAP: | 387.75592p |
| Shares in Issue: | 113.50m |
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* | 5,124 | 385.00p | Uncrossing Trade |
16:35:02 - 18-Sep-26 |
| Buy* | 1 | 386.456p | Suspected BUY Trade |
16:12:31 - 18-Sep-26 |
| Buy* | 255 | 386.517p | Ordinary |
15:50:42 - 18-Sep-26 |
| Buy* | 643 | 385.686p | Ordinary |
15:50:25 - 18-Sep-26 |
| Sell* | 209 | 384.7685p | Ordinary |
15:43:16 - 18-Sep-26 |
| Sell* | 81 | 384.81p | Ordinary |
15:36:20 - 18-Sep-26 |
| Buy* | 500 | 385.00p | Automatic Execution |
15:33:32 - 18-Sep-26 |
| Sell* | 1,000 | 385.00p | Automatic Execution |
15:33:32 - 18-Sep-26 |
| Sell* | 2,500 | 386.00p | Automatic Execution |
15:31:59 - 18-Sep-26 |
| Buy* | 4,971 | 387.00p | Automatic Execution |
15:29:57 - 18-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:47 pm | RNS | Dividend Declaration |
| 17th Sep 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 5:11 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 6:19 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |