UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 377.00p on 25-08-2026 at 08:22:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 382.00p |
| Sell | 378.00p |
| Last Trade: | Unknown 0.00 at 378.00p |
| Day's Volume: | 15,123 |
| Last Close: | 377.00p |
| Open: | 377.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £428.79m |
| VWAP: | 380.71417p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 378.00p | SI Trade |
09:22:12 - 25-Aug-26 |
| Buy* | 261 | 381.00p | Ordinary |
09:16:26 - 25-Aug-26 |
| Buy* | 21 | 381.601p | Suspected BUY Trade |
09:08:26 - 25-Aug-26 |
| Buy* | 2,473 | 380.0307p | Ordinary |
09:03:42 - 25-Aug-26 |
| Buy* | 45 | 381.00p | Ordinary |
09:01:35 - 25-Aug-26 |
| Buy* | 9,138 | 381.00p | Ordinary |
09:01:13 - 25-Aug-26 |
| Buy* | 300 | 380.0327p | Ordinary |
08:56:06 - 25-Aug-26 |
| Buy* | 5 | 382.00p | SI Trade |
08:53:51 - 25-Aug-26 |
| Buy* | 1 | 382.00p | SI Trade |
08:53:51 - 25-Aug-26 |
| Unknown* | 312 | 380.00p | Ordinary |
08:36:43 - 25-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |