UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 390.00p on 02-10-2026 at 17:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 394.00p |
| Sell | 390.00p |
| Last Trade: | Sell 6,743.00 at 390.00p |
| Day's Volume: | 284,759 |
| Last Close: | 390.00p |
| Open: | 389.00p |
| ISIN: | GB0008022849 |
| Day's Range | 389.00p - 398.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £441.84m |
| VWAP: | 392.97604p |
| Shares in Issue: | 113.29m |
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* | 6,743 | 390.00p | Uncrossing Trade |
16:35:16 - 02-Oct-26 |
| Sell* | 735 | 391.00p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 166 | 392.00p | Automatic Execution |
16:25:04 - 02-Oct-26 |
| Sell* | 612 | 390.00p | Automatic Execution |
16:25:04 - 02-Oct-26 |
| Buy* | 631 | 392.8125p | Ordinary |
16:21:55 - 02-Oct-26 |
| Buy* | 835 | 392.1975p | Ordinary |
16:21:45 - 02-Oct-26 |
| Sell* | 710 | 392.00p | Automatic Execution |
16:15:53 - 02-Oct-26 |
| Sell* | 1,500 | 392.00p | Automatic Execution |
16:15:53 - 02-Oct-26 |
| Sell* | 733 | 392.00p | Automatic Execution |
16:15:53 - 02-Oct-26 |
| Sell* | 1,012 | 392.00p | Automatic Execution |
16:15:18 - 02-Oct-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 5:13 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:32 pm | RNS | Total Voting Rights |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:23 pm | RNS | Transaction in Own Shares |