UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 386.00p on 26-08-2026 at 09:25:09 |
|---|---|
| Change | 2.00p 0.52% |
| Buy | 386.00p |
| Sell | 384.00p |
| Last Trade: | Buy 500.00 at 384.5511p |
| Day's Volume: | 39,698 |
| Last Close: | 384.00p |
| Open: | 386.00p |
| ISIN: | GB0008022849 |
| Day's Range | 386.00p - 386.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £439.03m |
| VWAP: | 384.89387p |
| Shares in Issue: | 113.74m |
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* | 500 | 384.5511p | Ordinary |
10:08:14 - 26-Aug-26 |
| Buy* | 500 | 384.5526p | Ordinary |
09:58:01 - 26-Aug-26 |
| Buy* | 528 | 384.5495p | Ordinary |
09:57:05 - 26-Aug-26 |
| Sell* | 100 | 383.027p | Ordinary |
09:38:15 - 26-Aug-26 |
| Buy* | 1 | 386.00p | SI Trade |
09:36:24 - 26-Aug-26 |
| Buy* | 1,500 | 386.00p | Automatic Execution |
09:36:24 - 26-Aug-26 |
| Buy* | 1,500 | 386.00p | Automatic Execution |
09:33:45 - 26-Aug-26 |
| Buy* | 1,012 | 385.0351p | Ordinary |
09:29:24 - 26-Aug-26 |
| Buy* | 2,579 | 385.50p | Ordinary |
09:05:03 - 26-Aug-26 |
| Buy* | 1,949 | 385.033p | Ordinary |
09:02:26 - 26-Aug-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:06 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2026 4:04 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2026 4:03 pm | RNS | Director/PDMR Shareholding |