UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 366.00p on 29-07-2026 at 08:01:51 |
|---|---|
| Change | 0.00p 0% |
| Buy | 367.00p |
| Sell | 365.00p |
| Last Trade: | Buy 190.00 at 366.40p |
| Day's Volume: | 28,775 |
| Last Close: | 366.00p |
| Open: | 367.00p |
| ISIN: | GB0008022849 |
| Day's Range | 366.00p - 367.00p |
| 52wk Range: | 258.00p - 400.00p |
| Market Capitalisation: | £416.52m |
| VWAP: | 365.59991p |
| 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* | 190 | 366.40p | Ordinary |
09:01:50 - 29-Jul-26 |
| Buy* | 10,056 | 366.00p | Ordinary |
09:00:27 - 29-Jul-26 |
| Buy* | 1,014 | 366.00p | Automatic Execution |
08:56:50 - 29-Jul-26 |
| Buy* | 10 | 366.00p | SI Trade |
08:56:29 - 29-Jul-26 |
| Buy* | 3,614 | 366.10p | Ordinary |
08:44:50 - 29-Jul-26 |
| Buy* | 2,721 | 365.40p | Ordinary |
08:41:12 - 29-Jul-26 |
| Unknown* | 18,395 | 366.00p | Ordinary |
16:35:23 - 28-Jul-26 |
| Buy* | 5,500 | 366.00p | Automatic Execution |
16:35:10 - 28-Jul-26 |
| Buy* | 5,066 | 366.00p | Automatic Execution |
16:35:10 - 28-Jul-26 |
| Buy* | 8,967 | 366.00p | Suspected BUY Trade |
16:35:02 - 28-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 22nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |