UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 385.00p on 23-09-2026 at 17:15:09 |
|---|---|
| Change | -5.00p -1.28% |
| Buy | 389.00p |
| Sell | 385.00p |
| Last Trade: | Sell 3,383.00 at 385.00p |
| Day's Volume: | 139,099 |
| Last Close: | 385.00p |
| Open: | 390.00p |
| ISIN: | GB0008022849 |
| Day's Range | 381.00p - 390.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £436.89m |
| VWAP: | 386.4666p |
| Shares in Issue: | 113.48m |
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* | 3,383 | 385.00p | Uncrossing Trade |
16:35:11 - 23-Sep-26 |
| Sell* | 100 | 385.00p | Automatic Execution |
16:29:32 - 23-Sep-26 |
| Sell* | 600 | 385.00p | Automatic Execution |
16:29:32 - 23-Sep-26 |
| Sell* | 600 | 385.00p | Automatic Execution |
16:29:32 - 23-Sep-26 |
| Sell* | 859 | 384.00p | Automatic Execution |
16:28:22 - 23-Sep-26 |
| Buy* | 1,250 | 384.00p | Automatic Execution |
16:03:59 - 23-Sep-26 |
| Buy* | 1,613 | 384.00p | Automatic Execution |
16:03:59 - 23-Sep-26 |
| Sell* | 41 | 383.00p | SI Trade |
16:03:57 - 23-Sep-26 |
| Unknown* | 584 | 383.00p | Automatic Execution |
16:03:56 - 23-Sep-26 |
| Sell* | 19 | 383.00p | Automatic Execution |
16:03:56 - 23-Sep-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 5:25 pm | RNS | Transaction in Own Shares |
| 22nd Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:37 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 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) |