UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 390.00p on 04-09-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.26% |
| Buy | 390.00p |
| Sell | 388.00p |
| Last Trade: | Unknown 4,681.00 at 390.00p |
| Day's Volume: | 316,448 |
| Last Close: | 390.00p |
| Open: | 390.00p |
| ISIN: | GB0008022849 |
| Day's Range | 387.00p - 390.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £443.45m |
| VWAP: | 388.46847p |
| 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* | 4,681 | 390.00p | Uncrossing Trade |
16:35:18 - 04-Sep-26 |
| Buy* | 2 | 390.00p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 306 | 390.00p | Automatic Execution |
16:28:05 - 04-Sep-26 |
| Buy* | 734 | 390.00p | Automatic Execution |
16:28:05 - 04-Sep-26 |
| Buy* | 254 | 390.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| Sell* | 1,698 | 388.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| Buy* | 1,339 | 390.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| 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 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 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) |