UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 390.00p on 16-09-2026 at 18:35:10 |
|---|---|
| Change | 6.00p 1.56% |
| Buy | 390.00p |
| Sell | 389.00p |
| Last Trade: | Buy 1,967.00 at 390.00p |
| Day's Volume: | 208,558 |
| Last Close: | 390.00p |
| Open: | 388.00p |
| ISIN: | GB0008022849 |
| Day's Range | 386.00p - 390.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £442.77m |
| VWAP: | 388.41177p |
| Shares in Issue: | 113.53m |
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* | 1,967 | 390.00p | Ordinary |
16:36:29 - 16-Sep-26 |
| Buy* | 9,358 | 390.00p | Suspected BUY Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 956 | 389.00p | Automatic Execution |
16:28:43 - 16-Sep-26 |
| Buy* | 2,551 | 389.70p | Ordinary |
16:26:19 - 16-Sep-26 |
| Buy* | 107 | 390.00p | Automatic Execution |
16:19:50 - 16-Sep-26 |
| Buy* | 639 | 389.70p | Ordinary |
16:18:04 - 16-Sep-26 |
| Unknown* | 764 | 389.50p | Ordinary |
16:10:36 - 16-Sep-26 |
| Buy* | 1,555 | 390.00p | Automatic Execution |
16:08:24 - 16-Sep-26 |
| Sell* | 105 | 389.00p | Automatic Execution |
16:08:24 - 16-Sep-26 |
| Buy* | 977 | 390.00p | Automatic Execution |
16:01:19 - 16-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 5:11 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 6:19 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:55 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:14 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:24 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:38 pm | RNS | Transaction in Own Shares |