UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 389.00p on 10-08-2026 at 17:45:07 |
|---|---|
| Change | -4.00p -1.02% |
| Buy | 391.00p |
| Sell | 387.00p |
| Last Trade: | Sell 2,004.00 at 389.00p |
| Day's Volume: | 251,926 |
| Last Close: | 389.00p |
| Open: | 394.00p |
| ISIN: | GB0008022849 |
| Day's Range | 388.00p - 394.00p |
| 52wk Range: | 274.00p - 400.00p |
| Market Capitalisation: | £442.70m |
| VWAP: | 391.71676p |
| 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* | 2,004 | 389.00p | Automatic Execution |
16:35:20 - 10-Aug-26 |
| Sell* | 2,046 | 389.00p | Automatic Execution |
16:35:20 - 10-Aug-26 |
| Sell* | 6,302 | 389.00p | Uncrossing Trade |
16:35:09 - 10-Aug-26 |
| Buy* | 796 | 391.00p | Automatic Execution |
16:29:31 - 10-Aug-26 |
| Buy* | 35 | 391.00p | SI Trade |
16:26:07 - 10-Aug-26 |
| Sell* | 1,442 | 388.00p | Automatic Execution |
16:13:01 - 10-Aug-26 |
| Sell* | 629 | 388.00p | Automatic Execution |
16:13:01 - 10-Aug-26 |
| Sell* | 17 | 389.00p | Automatic Execution |
16:13:01 - 10-Aug-26 |
| Sell* | 11 | 389.00p | SI Trade |
16:03:56 - 10-Aug-26 |
| Buy* | 12,743 | 392.36p | Ordinary |
15:51:21 - 10-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 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 |