UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 387.00p on 03-07-2026 at 15:40:00 |
|---|---|
| Change | 8.00p 2.11% |
| Buy | 388.00p |
| Sell | 385.00p |
| Last Trade: | Sell 1,577.00 at 387.00p |
| Day's Volume: | 161,630 |
| Last Close: | 387.00p |
| Open: | 383.00p |
| ISIN: | GB0008022849 |
| Day's Range | 383.00p - 388.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £440.42m |
| VWAP: | 385.23466p |
| 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* | 1,577 | 387.00p | Uncrossing Trade |
16:35:19 - 03-Jul-26 |
| Sell* | 75 | 386.8285p | Ordinary |
16:27:00 - 03-Jul-26 |
| Sell* | 127 | 386.8372p | Ordinary |
16:22:49 - 03-Jul-26 |
| Buy* | 13 | 388.00p | SI Trade |
16:19:11 - 03-Jul-26 |
| Sell* | 641 | 386.8519p | Ordinary |
16:18:29 - 03-Jul-26 |
| Sell* | 5 | 386.20p | Ordinary |
16:13:51 - 03-Jul-26 |
| Sell* | 525 | 386.8509p | Ordinary |
16:11:34 - 03-Jul-26 |
| Buy* | 262 | 388.00p | Automatic Execution |
16:03:56 - 03-Jul-26 |
| Buy* | 155 | 388.00p | Automatic Execution |
16:03:53 - 03-Jul-26 |
| Sell* | 4,502 | 388.00p | Automatic Execution |
16:03:51 - 03-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |