UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 387.00p on 21-09-2026 at 13:37:01 |
|---|---|
| Change | 2.00p 0.52% |
| Buy | 390.00p |
| Sell | 389.00p |
| Last Trade: | Buy 256.00 at 389.55p |
| Day's Volume: | 68,513 |
| Last Close: | 385.00p |
| Open: | 383.00p |
| ISIN: | GB0008022849 |
| Day's Range | 383.00p - 390.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £439.26m |
| VWAP: | 388.3762p |
| Shares in Issue: | 113.50m |
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 |
|---|---|---|---|---|
| Buy* | 256 | 389.55p | Ordinary |
14:37:00 - 21-Sep-26 |
| Buy* | 2 | 390.00p | SI Trade |
14:26:24 - 21-Sep-26 |
| Buy* | 7 | 390.00p | SI Trade |
14:26:24 - 21-Sep-26 |
| Buy* | 1,020 | 389.10p | Ordinary |
14:16:09 - 21-Sep-26 |
| Buy* | 1,278 | 389.021p | Suspected BUY Trade |
14:15:01 - 21-Sep-26 |
| Sell* | 765 | 388.985p | Negotiated Trade |
13:53:20 - 21-Sep-26 |
| Buy* | 2 | 389.516p | Suspected BUY Trade |
13:40:33 - 21-Sep-26 |
| Buy* | 27 | 390.00p | SI Trade |
13:33:49 - 21-Sep-26 |
| Sell* | 281 | 387.753p | Ordinary |
13:30:41 - 21-Sep-26 |
| Buy* | 6 | 389.00p | SI Trade |
13:04:19 - 21-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:47 pm | RNS | Dividend Declaration |
| 17th Sep 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 5:11 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 6:19 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |