UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 386.00p on 07-07-2026 at 16:55:09 |
|---|---|
| Change | -6.00p -1.53% |
| Buy | 387.00p |
| Sell | 385.00p |
| Last Trade: | Sell 2,719.00 at 386.00p |
| Day's Volume: | 756,058 |
| Last Close: | 386.00p |
| Open: | 386.00p |
| ISIN: | GB0008022849 |
| Day's Range | 384.00p - 391.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £439.28m |
| VWAP: | 388.98781p |
| 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* | 2,719 | 386.00p | Uncrossing Trade |
16:35:28 - 07-Jul-26 |
| Sell* | 5 | 384.00p | Automatic Execution |
16:27:55 - 07-Jul-26 |
| Sell* | 13 | 385.00p | Automatic Execution |
16:27:55 - 07-Jul-26 |
| Buy* | 5 | 387.00p | SI Trade |
16:22:46 - 07-Jul-26 |
| Sell* | 1,283 | 386.00p | Automatic Execution |
16:22:46 - 07-Jul-26 |
| Buy* | 1,283 | 386.997p | Ordinary |
16:20:08 - 07-Jul-26 |
| Buy* | 258 | 386.997p | Ordinary |
16:19:33 - 07-Jul-26 |
| Buy* | 1,000 | 386.20p | Ordinary |
16:16:42 - 07-Jul-26 |
| Sell* | 1,420 | 386.00p | Automatic Execution |
16:16:24 - 07-Jul-26 |
| Sell* | 11 | 386.00p | Automatic Execution |
16:16:24 - 07-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:16 pm | RNS | Total Voting Rights |
| 30th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:46 am | RNS | Net Asset Value(s) |