UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 379.00p on 21-08-2026 at 07:25:39 |
|---|---|
| Change | 2.00p 0.53% |
| Buy | 381.00p |
| Sell | 375.00p |
| Last Trade: | Buy 13.00 at 381.00p |
| Day's Volume: | 27,632 |
| Last Close: | 377.00p |
| Open: | 378.00p |
| ISIN: | GB0008022849 |
| Day's Range | 378.00p - 379.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £431.32m |
| VWAP: | 378.04339p |
| 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 |
|---|---|---|---|---|
| Buy* | 13 | 381.00p | SI Trade |
08:21:38 - 21-Aug-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:08:00 - 21-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:08:00 - 21-Aug-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:08:00 - 21-Aug-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:08:00 - 21-Aug-26 |
| Buy* | 1,731 | 379.00p | Automatic Execution |
08:08:00 - 21-Aug-26 |
| Buy* | 394 | 377.04p | Ordinary |
08:03:17 - 21-Aug-26 |
| Buy* | 1,319 | 376.76p | Ordinary |
08:02:56 - 21-Aug-26 |
| Sell* | 1,091 | 374.31p | Ordinary |
08:02:47 - 21-Aug-26 |
| Buy* | 526 | 376.76p | Ordinary |
08:02:39 - 21-Aug-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:06 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2026 4:04 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2026 4:03 pm | RNS | Director/PDMR Shareholding |
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 5:03 pm | RNS | Transaction in Own Shares |
| 14th Aug 2026 11:40 am | RNS | Net Asset Value(s) |