UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 377.00p on 15-07-2026 at 18:35:09 |
|---|---|
| Change | -5.00p -1.31% |
| Buy | 379.00p |
| Sell | 375.00p |
| Last Trade: | Unknown 7,692.00 at 377.00p |
| Day's Volume: | 100,862 |
| Last Close: | 377.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 376.00p - 385.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £429.04m |
| VWAP: | 380.91223p |
| 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 |
|---|---|---|---|---|
| Unknown* | 7,692 | 377.00p | OTC Trade |
17:07:39 - 15-Jul-26 |
| Sell* | 3,379 | 376.00p | Automatic Execution |
16:28:34 - 15-Jul-26 |
| Sell* | 973 | 376.00p | Automatic Execution |
16:26:59 - 15-Jul-26 |
| Sell* | 495 | 376.00p | Automatic Execution |
16:13:12 - 15-Jul-26 |
| Sell* | 5 | 376.00p | Automatic Execution |
16:13:12 - 15-Jul-26 |
| Sell* | 1,518 | 376.00p | Automatic Execution |
16:13:07 - 15-Jul-26 |
| Sell* | 1,461 | 378.00p | Automatic Execution |
15:37:18 - 15-Jul-26 |
| Sell* | 1,519 | 378.00p | Automatic Execution |
15:37:18 - 15-Jul-26 |
| Sell* | 1,000 | 379.00p | Automatic Execution |
15:37:18 - 15-Jul-26 |
| Buy* | 1,800 | 380.298p | Ordinary |
15:34:23 - 15-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 4:34 pm | RNS | Directorate change |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 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) |