UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 384.00p on 11-09-2026 at 18:35:09 |
|---|---|
| Change | 5.00p 1.32% |
| Buy | 384.00p |
| Sell | 382.00p |
| Last Trade: | Buy 2,851.00 at 384.00p |
| Day's Volume: | 318,556 |
| Last Close: | 384.00p |
| Open: | 382.00p |
| ISIN: | GB0008022849 |
| Day's Range | 382.00p - 384.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £436.14m |
| VWAP: | 382.77753p |
| Shares in Issue: | 113.58m |
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* | 2,851 | 384.00p | Suspected BUY Trade |
16:35:17 - 11-Sep-26 |
| Buy* | 36 | 384.00p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Buy* | 1,943 | 384.00p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Buy* | 1,959 | 384.00p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Buy* | 2 | 384.00p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Buy* | 91 | 384.00p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Unknown* | 0 | 384.00p | SI Trade |
16:28:38 - 11-Sep-26 |
| Buy* | 2,017 | 383.7888p | Ordinary |
16:27:42 - 11-Sep-26 |
| Buy* | 3,032 | 383.059p | Suspected BUY Trade |
16:15:47 - 11-Sep-26 |
| Buy* | 208 | 384.00p | Automatic Execution |
16:11:07 - 11-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:38 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:58 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:36 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |