UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 397.00p on 13-08-2026 at 17:25:07 |
|---|---|
| Change | 4.00p 1.02% |
| Buy | 398.00p |
| Sell | 395.00p |
| Last Trade: | Sell 7,688.00 at 397.00p |
| Day's Volume: | 472,363 |
| Last Close: | 397.00p |
| Open: | 400.00p |
| ISIN: | GB0008022849 |
| Day's Range | 392.00p - 400.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £451.80m |
| VWAP: | 395.72374p |
| 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 |
|---|---|---|---|---|
| Sell* | 7,688 | 397.00p | Uncrossing Trade |
16:35:04 - 13-Aug-26 |
| Buy* | 303 | 398.00p | Automatic Execution |
16:28:56 - 13-Aug-26 |
| Sell* | 974 | 395.00p | Automatic Execution |
16:28:56 - 13-Aug-26 |
| Sell* | 897 | 395.00p | Automatic Execution |
16:28:56 - 13-Aug-26 |
| Buy* | 1,600 | 396.5882p | Ordinary |
16:12:30 - 13-Aug-26 |
| Buy* | 10,000 | 398.00p | Automatic Execution |
16:10:44 - 13-Aug-26 |
| Buy* | 10,000 | 398.00p | Automatic Execution |
16:10:44 - 13-Aug-26 |
| Buy* | 10,000 | 398.00p | Automatic Execution |
16:10:44 - 13-Aug-26 |
| Buy* | 1,259 | 397.0588p | Ordinary |
16:09:29 - 13-Aug-26 |
| Buy* | 2,500 | 397.0588p | Ordinary |
16:00:35 - 13-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:05 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:00 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:44 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:59 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 5:52 pm | RNS | Total Voting Rights |