UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 390.00p on 04-09-2026 at 15:25:09 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 390.00p |
| Sell | 388.00p |
| Last Trade: | Unknown 2,556.00 at 389.00p |
| Day's Volume: | 307,434 |
| Last Close: | 389.00p |
| Open: | 390.00p |
| ISIN: | GB0008022849 |
| Day's Range | 387.00p - 390.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £443.45m |
| VWAP: | 388.43461p |
| Shares in Issue: | 113.70m |
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 |
|---|---|---|---|---|
| Unknown* | 2,556 | 389.00p | Ordinary |
16:22:32 - 04-Sep-26 |
| Buy* | 1 | 389.98p | Ordinary |
16:19:56 - 04-Sep-26 |
| Sell* | 75 | 388.00p | SI Trade |
16:17:28 - 04-Sep-26 |
| Buy* | 205 | 390.00p | Automatic Execution |
16:07:53 - 04-Sep-26 |
| Buy* | 3,591 | 390.00p | Automatic Execution |
16:07:14 - 04-Sep-26 |
| Buy* | 1,924 | 390.00p | Automatic Execution |
16:07:14 - 04-Sep-26 |
| Buy* | 3,171 | 389.00p | Automatic Execution |
16:05:19 - 04-Sep-26 |
| Sell* | 657 | 389.00p | Automatic Execution |
16:05:19 - 04-Sep-26 |
| Sell* | 657 | 389.00p | Automatic Execution |
16:05:12 - 04-Sep-26 |
| Sell* | 11,564 | 389.20p | Ordinary |
16:05:02 - 04-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 5:11 pm | RNS | Holding(s) in Company |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 5:18 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:29 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |