UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 378.00p on 26-06-2026 at 13:14:38 |
|---|---|
| Change | -7.00p -1.82% |
| Buy | 378.00p |
| Sell | 376.00p |
| Last Trade: | Unknown 1,316.00 at 377.50p |
| Day's Volume: | 201,415 |
| Last Close: | 385.00p |
| Open: | 378.00p |
| ISIN: | GB0008022849 |
| Day's Range | 377.00p - 383.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £430.29m |
| VWAP: | 379.47426p |
| Shares in Issue: | 113.83m |
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* | 1,316 | 377.50p | Ordinary |
14:11:11 - 26-Jun-26 |
| Buy* | 3,946 | 378.00p | Ordinary |
14:10:00 - 26-Jun-26 |
| Unknown* | 50 | 377.50p | Ordinary |
14:01:19 - 26-Jun-26 |
| Buy* | 11 | 379.00p | SI Trade |
14:00:37 - 26-Jun-26 |
| Unknown* | 2,630 | 378.00p | Ordinary |
13:59:34 - 26-Jun-26 |
| Buy* | 550 | 378.0127p | Ordinary |
13:40:27 - 26-Jun-26 |
| Unknown* | 5,500 | 378.00p | Ordinary |
13:37:36 - 26-Jun-26 |
| Buy* | 1,488 | 378.00p | Automatic Execution |
13:31:57 - 26-Jun-26 |
| Unknown* | 0 | 378.00p | SI Trade |
13:21:22 - 26-Jun-26 |
| Buy* | 2,634 | 377.50p | Ordinary |
13:15:12 - 26-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:53 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |