UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 383.00p on 14-09-2026 at 18:25:09 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 385.00p |
| Sell | 383.00p |
| Last Trade: | Sell 20,150.00 at 383.00p |
| Day's Volume: | 189,827 |
| Last Close: | 383.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 381.00p - 385.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £434.82m |
| VWAP: | 382.82727p |
| Shares in Issue: | 113.53m |
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* | 20,150 | 383.00p | Uncrossing Trade |
16:35:19 - 14-Sep-26 |
| Buy* | 200 | 385.00p | Automatic Execution |
16:28:02 - 14-Sep-26 |
| Sell* | 205 | 383.98p | Ordinary |
16:13:26 - 14-Sep-26 |
| Buy* | 117 | 385.00p | Automatic Execution |
16:05:41 - 14-Sep-26 |
| Sell* | 28 | 383.24p | Ordinary |
16:02:51 - 14-Sep-26 |
| Sell* | 523 | 383.24p | Ordinary |
15:48:32 - 14-Sep-26 |
| Sell* | 2,266 | 383.975p | Negotiated Trade |
15:43:50 - 14-Sep-26 |
| Sell* | 4,000 | 383.10p | Ordinary |
15:39:20 - 14-Sep-26 |
| Sell* | 3 | 383.00p | Automatic Execution |
15:36:24 - 14-Sep-26 |
| Sell* | 600 | 383.00p | Automatic Execution |
15:36:17 - 14-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:38 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:58 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:36 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |