UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 391.00p on 05-08-2026 at 18:35:06 |
|---|---|
| Change | 5.00p 1.3% |
| Buy | 393.00p |
| Sell | 389.00p |
| Last Trade: | Buy 7,507.00 at 391.00p |
| Day's Volume: | 203,189 |
| Last Close: | 391.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 385.00p - 394.00p |
| 52wk Range: | 270.00p - 400.00p |
| Market Capitalisation: | £444.97m |
| VWAP: | 392.77601p |
| Shares in Issue: | 113.80m |
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* | 7,507 | 391.00p | Suspected BUY Trade |
16:35:26 - 05-Aug-26 |
| Sell* | 2,497 | 391.00p | Automatic Execution |
16:29:41 - 05-Aug-26 |
| Buy* | 15 | 393.00p | SI Trade |
16:27:38 - 05-Aug-26 |
| Sell* | 3 | 391.00p | Automatic Execution |
16:23:29 - 05-Aug-26 |
| Buy* | 21 | 392.97p | Ordinary |
16:12:19 - 05-Aug-26 |
| Sell* | 2,201 | 389.00p | SI Trade |
16:09:20 - 05-Aug-26 |
| Sell* | 7,644 | 390.3733p | Ordinary |
16:08:04 - 05-Aug-26 |
| Sell* | 1,500 | 390.00p | Automatic Execution |
15:40:12 - 05-Aug-26 |
| Buy* | 200 | 392.95p | Ordinary |
15:33:03 - 05-Aug-26 |
| Sell* | 2,540 | 391.424p | Ordinary |
15:31:17 - 05-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 5:52 pm | RNS | Total Voting Rights |
| 31st Jul 2026 5:34 pm | RNS | Transaction in Own Shares |
| 31st Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:21 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:41 am | RNS | Net Asset Value(s) |