UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 382.00p on 13-07-2026 at 18:35:10 |
|---|---|
| Change | -3.00p -0.78% |
| Buy | 382.00p |
| Sell | 381.00p |
| Last Trade: | Buy 8,089.00 at 382.00p |
| Day's Volume: | 128,948 |
| Last Close: | 382.00p |
| Open: | 384.00p |
| ISIN: | GB0008022849 |
| Day's Range | 378.00p - 384.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £434.73m |
| VWAP: | 380.75505p |
| 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* | 8,089 | 382.00p | Suspected BUY Trade |
16:35:25 - 13-Jul-26 |
| Sell* | 9 | 381.00p | Automatic Execution |
16:29:56 - 13-Jul-26 |
| Buy* | 1,031 | 381.6658p | Ordinary |
16:29:27 - 13-Jul-26 |
| Buy* | 2,500 | 381.6658p | Ordinary |
16:24:29 - 13-Jul-26 |
| Sell* | 2,500 | 381.4667p | Ordinary |
16:24:25 - 13-Jul-26 |
| Buy* | 19 | 382.00p | Automatic Execution |
16:20:12 - 13-Jul-26 |
| Buy* | 38 | 382.00p | Automatic Execution |
16:18:58 - 13-Jul-26 |
| Buy* | 1,650 | 382.00p | Automatic Execution |
16:18:32 - 13-Jul-26 |
| Buy* | 1,114 | 382.00p | Automatic Execution |
16:18:32 - 13-Jul-26 |
| Buy* | 15 | 382.00p | Automatic Execution |
16:18:32 - 13-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jul 2026 11:39 am | RNS | Net Asset Value(s) |
| 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 |