UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 376.00p on 24-08-2026 at 07:50:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 380.00p |
| Sell | 375.00p |
| Last Trade: | Sell 1,000.00 at 377.177p |
| Day's Volume: | 27,657 |
| Last Close: | 376.00p |
| Open: | 376.00p |
| ISIN: | GB0008022849 |
| Day's Range | 376.00p - 376.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £427.90m |
| VWAP: | 378.3249p |
| Shares in Issue: | 113.80m |
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* | 1,000 | 377.177p | Ordinary |
08:50:21 - 24-Aug-26 |
| Sell* | 5,072 | 377.1667p | Ordinary |
08:47:47 - 24-Aug-26 |
| Sell* | 525 | 377.1258p | Ordinary |
08:45:21 - 24-Aug-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:44:17 - 24-Aug-26 |
| Buy* | 1,310 | 379.00p | Ordinary |
08:42:39 - 24-Aug-26 |
| Buy* | 76 | 379.00p | Ordinary |
08:37:21 - 24-Aug-26 |
| Buy* | 2 | 379.50p | Ordinary |
08:37:09 - 24-Aug-26 |
| Buy* | 31 | 379.50p | Ordinary |
08:36:05 - 24-Aug-26 |
| Buy* | 263 | 379.00p | Ordinary |
08:33:21 - 24-Aug-26 |
| Sell* | 2,775 | 377.1058p | Ordinary |
08:23:11 - 24-Aug-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Aug 2026 5:03 pm | RNS | Transaction in Own Shares |