UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 385.00p on 27-08-2026 at 10:22:37 |
|---|---|
| Change | 0.00p 0% |
| Buy | 387.00p |
| Sell | 385.00p |
| Last Trade: | Unknown 1,813.00 at 386.00p |
| Day's Volume: | 36,531 |
| Last Close: | 385.00p |
| Open: | 382.00p |
| ISIN: | GB0008022849 |
| Day's Range | 382.00p - 385.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £437.85m |
| VWAP: | 385.52567p |
| Shares in Issue: | 113.73m |
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* | 1,813 | 386.00p | Ordinary |
11:22:36 - 27-Aug-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:20:59 - 27-Aug-26 |
| Sell* | 2,373 | 385.00p | Automatic Execution |
11:20:59 - 27-Aug-26 |
| Sell* | 6,450 | 385.621p | Ordinary |
11:02:27 - 27-Aug-26 |
| Unknown* | 3,115 | 386.00p | Ordinary |
10:47:30 - 27-Aug-26 |
| Sell* | 702 | 385.622p | Ordinary |
10:44:17 - 27-Aug-26 |
| Sell* | 2,000 | 385.62p | Ordinary |
10:40:38 - 27-Aug-26 |
| Unknown* | 23 | 386.00p | Ordinary |
10:37:43 - 27-Aug-26 |
| Unknown* | 133 | 386.00p | Ordinary |
10:20:52 - 27-Aug-26 |
| Sell* | 6 | 385.00p | SI Trade |
10:19:12 - 27-Aug-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 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 |