UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 384.00p on 08-09-2026 at 18:05:09 |
|---|---|
| Change | -8.00p -2.04% |
| Buy | 386.00p |
| Sell | 384.00p |
| Last Trade: | Sell 4,825.00 at 384.00p |
| Day's Volume: | 191,555 |
| Last Close: | 384.00p |
| Open: | 387.00p |
| ISIN: | GB0008022849 |
| Day's Range | 383.00p - 387.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £436.49m |
| VWAP: | 385.39752p |
| Shares in Issue: | 113.67m |
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* | 4,825 | 384.00p | Uncrossing Trade |
16:35:11 - 08-Sep-26 |
| Unknown* | 3,068 | 385.00p | SI Trade |
16:29:15 - 08-Sep-26 |
| Unknown* | 1,750 | 385.00p | Ordinary |
16:28:48 - 08-Sep-26 |
| Unknown* | 750 | 385.00p | Ordinary |
16:25:58 - 08-Sep-26 |
| Sell* | 1,500 | 384.999p | Ordinary |
16:19:58 - 08-Sep-26 |
| Unknown* | 1,000 | 385.00p | Ordinary |
16:16:02 - 08-Sep-26 |
| Sell* | 2,609 | 384.999p | Ordinary |
16:07:54 - 08-Sep-26 |
| Unknown* | 0 | 386.00p | SI Trade |
15:53:14 - 08-Sep-26 |
| Buy* | 58 | 386.00p | Automatic Execution |
15:53:14 - 08-Sep-26 |
| Buy* | 50 | 386.00p | Automatic Execution |
15:53:14 - 08-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 5:11 pm | RNS | Holding(s) in Company |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 5:18 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |