UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 373.00p on 31-07-2026 at 18:35:07 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 373.00p |
| Sell | 371.00p |
| Last Trade: | Buy 1,972.00 at 373.00p |
| Day's Volume: | 318,539 |
| Last Close: | 373.00p |
| Open: | 374.00p |
| ISIN: | GB0008022849 |
| Day's Range | 371.00p - 378.00p |
| 52wk Range: | 265.00p - 400.00p |
| Market Capitalisation: | £424.49m |
| VWAP: | 375.32993p |
| 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* | 1,972 | 373.00p | Suspected BUY Trade |
16:35:21 - 31-Jul-26 |
| Sell* | 150 | 372.00p | Automatic Execution |
16:27:32 - 31-Jul-26 |
| Sell* | 96 | 372.00p | Automatic Execution |
16:27:32 - 31-Jul-26 |
| Sell* | 398 | 373.00p | Automatic Execution |
16:23:14 - 31-Jul-26 |
| Sell* | 1,422 | 373.00p | Automatic Execution |
16:23:14 - 31-Jul-26 |
| Sell* | 90 | 373.00p | Automatic Execution |
16:23:14 - 31-Jul-26 |
| Sell* | 90 | 373.00p | Automatic Execution |
16:23:14 - 31-Jul-26 |
| Sell* | 744 | 373.00p | Automatic Execution |
16:21:36 - 31-Jul-26 |
| Sell* | 4,256 | 373.00p | Automatic Execution |
16:21:36 - 31-Jul-26 |
| Buy* | 1 | 375.00p | SI Trade |
16:21:35 - 31-Jul-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 4:15 pm | RNS | Holding(s) in Company |