UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 390.00p on 17-09-2026 at 18:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 393.00p |
| Sell | 388.00p |
| Last Trade: | Sell 7,975.00 at 390.00p |
| Day's Volume: | 103,416 |
| Last Close: | 390.00p |
| Open: | 393.00p |
| ISIN: | GB0008022849 |
| Day's Range | 390.00p - 395.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £442.68m |
| VWAP: | 391.59807p |
| Shares in Issue: | 113.51m |
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* | 7,975 | 390.00p | Uncrossing Trade |
16:35:10 - 17-Sep-26 |
| Sell* | 96 | 392.00p | Automatic Execution |
16:29:27 - 17-Sep-26 |
| Buy* | 2 | 394.00p | SI Trade |
16:09:03 - 17-Sep-26 |
| Buy* | 407 | 393.00p | Automatic Execution |
16:09:03 - 17-Sep-26 |
| Buy* | 1,957 | 393.00p | Automatic Execution |
16:09:03 - 17-Sep-26 |
| Sell* | 3,559 | 393.00p | Automatic Execution |
16:09:03 - 17-Sep-26 |
| Buy* | 12 | 394.00p | SI Trade |
16:05:31 - 17-Sep-26 |
| Buy* | 166 | 394.00p | Automatic Execution |
16:05:31 - 17-Sep-26 |
| Unknown* | 251 | 393.50p | Ordinary |
15:56:34 - 17-Sep-26 |
| Buy* | 252 | 393.88p | Ordinary |
15:48:22 - 17-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 4:47 pm | RNS | Dividend Declaration |
| 17th Sep 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 5:11 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 6:19 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |