UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 384.00p on 01-07-2026 at 15:35:31 |
|---|---|
| Change | -2.00p -0.52% |
| Buy | 386.00p |
| Sell | 382.00p |
| Last Trade: | Buy 6,622.00 at 384.00p |
| Day's Volume: | 194,102 |
| Last Close: | 384.00p |
| Open: | 381.00p |
| ISIN: | GB0008022849 |
| Day's Range | 381.00p - 384.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £437.01m |
| VWAP: | 383.07317p |
| 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* | 6,622 | 384.00p | Suspected BUY Trade |
16:35:16 - 01-Jul-26 |
| Buy* | 808 | 384.00p | Automatic Execution |
16:25:22 - 01-Jul-26 |
| Buy* | 121 | 384.00p | Automatic Execution |
16:22:27 - 01-Jul-26 |
| Buy* | 1,285 | 383.00p | Automatic Execution |
16:16:47 - 01-Jul-26 |
| Buy* | 1,380 | 383.00p | Automatic Execution |
16:16:17 - 01-Jul-26 |
| Buy* | 1,192 | 382.00p | Automatic Execution |
16:13:49 - 01-Jul-26 |
| Buy* | 121 | 382.00p | Automatic Execution |
16:13:49 - 01-Jul-26 |
| Buy* | 13 | 381.98p | Ordinary |
16:02:22 - 01-Jul-26 |
| Sell* | 279 | 381.00p | Automatic Execution |
15:59:17 - 01-Jul-26 |
| Sell* | 269 | 381.00p | Automatic Execution |
15:59:17 - 01-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 5:16 pm | RNS | Total Voting Rights |
| 30th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:25 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:53 pm | RNS | Portfolio Update |