UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 386.00p on 04-08-2026 at 18:25:07 |
|---|---|
| Change | 7.00p 1.85% |
| Buy | 388.00p |
| Sell | 385.00p |
| Last Trade: | Sell 6,477.00 at 386.00p |
| Day's Volume: | 155,872 |
| Last Close: | 386.00p |
| Open: | 379.00p |
| ISIN: | GB0008022849 |
| Day's Range | 379.00p - 388.00p |
| 52wk Range: | 268.00p - 400.00p |
| Market Capitalisation: | £439.28m |
| VWAP: | 384.30496p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,477 | 386.00p | Uncrossing Trade |
16:35:20 - 04-Aug-26 |
| Buy* | 60 | 388.00p | Automatic Execution |
16:27:58 - 04-Aug-26 |
| Buy* | 255 | 387.5962p | Ordinary |
16:17:50 - 04-Aug-26 |
| Sell* | 6 | 385.00p | Automatic Execution |
16:11:21 - 04-Aug-26 |
| Buy* | 12,500 | 386.7432p | Ordinary |
16:10:38 - 04-Aug-26 |
| Buy* | 1,285 | 386.7432p | Ordinary |
16:04:29 - 04-Aug-26 |
| Buy* | 933 | 387.00p | Automatic Execution |
15:58:28 - 04-Aug-26 |
| Buy* | 246 | 387.00p | Automatic Execution |
15:58:28 - 04-Aug-26 |
| Buy* | 1,254 | 387.00p | Automatic Execution |
15:58:28 - 04-Aug-26 |
| Buy* | 1,976 | 386.0622p | Ordinary |
15:58:27 - 04-Aug-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |