UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 379.00p on 03-08-2026 at 17:35:07 |
|---|---|
| Change | 6.00p 1.61% |
| Buy | 379.00p |
| Sell | 376.00p |
| Last Trade: | Buy 18,075.00 at 379.00p |
| Day's Volume: | 264,801 |
| Last Close: | 379.00p |
| Open: | 376.00p |
| ISIN: | GB0008022849 |
| Day's Range | 372.00p - 380.00p |
| 52wk Range: | 267.00p - 400.00p |
| Market Capitalisation: | £431.32m |
| VWAP: | 376.70502p |
| 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* | 18,075 | 379.00p | Suspected BUY Trade |
16:35:17 - 03-Aug-26 |
| Sell* | 236 | 378.00p | Automatic Execution |
16:26:07 - 03-Aug-26 |
| Sell* | 856 | 378.00p | Automatic Execution |
16:26:07 - 03-Aug-26 |
| Sell* | 675 | 378.00p | Automatic Execution |
16:26:07 - 03-Aug-26 |
| Buy* | 2,160 | 378.5281p | Ordinary |
16:24:52 - 03-Aug-26 |
| Buy* | 2,560 | 378.5286p | Ordinary |
16:21:45 - 03-Aug-26 |
| Buy* | 262 | 378.99p | Ordinary |
16:19:31 - 03-Aug-26 |
| Buy* | 107 | 378.5275p | Ordinary |
16:19:04 - 03-Aug-26 |
| Buy* | 1,500 | 379.00p | Automatic Execution |
15:58:39 - 03-Aug-26 |
| Buy* | 1,427 | 379.00p | Automatic Execution |
15:58:11 - 03-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| 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 |