UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 391.00p on 29-09-2026 at 18:25:08 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 393.00p |
| Sell | 390.00p |
| Last Trade: | Buy 1,696.00 at 391.00p |
| Day's Volume: | 190,726 |
| Last Close: | 391.00p |
| Open: | 389.00p |
| ISIN: | GB0008022849 |
| Day's Range | 389.00p - 394.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £443.26m |
| VWAP: | 390.53948p |
| Shares in Issue: | 113.37m |
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* | 1,696 | 391.00p | Suspected BUY Trade |
16:35:19 - 29-Sep-26 |
| Sell* | 255 | 390.5445p | Ordinary |
16:29:48 - 29-Sep-26 |
| Buy* | 241 | 392.00p | Automatic Execution |
16:28:36 - 29-Sep-26 |
| Sell* | 1,404 | 390.3591p | Ordinary |
16:26:55 - 29-Sep-26 |
| Sell* | 1,142 | 391.00p | Automatic Execution |
16:18:22 - 29-Sep-26 |
| Sell* | 3,858 | 391.00p | Automatic Execution |
16:15:07 - 29-Sep-26 |
| Sell* | 392 | 391.00p | Automatic Execution |
16:15:07 - 29-Sep-26 |
| Sell* | 1,481 | 392.00p | Automatic Execution |
16:15:07 - 29-Sep-26 |
| Sell* | 387 | 392.00p | Automatic Execution |
16:15:07 - 29-Sep-26 |
| Sell* | 300 | 392.346p | Ordinary |
16:10:11 - 29-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:01 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:25 pm | RNS | Transaction in Own Shares |