UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 392.00p on 06-07-2026 at 18:35:10 |
|---|---|
| Change | 5.00p 1.29% |
| Buy | 394.00p |
| Sell | 390.00p |
| Last Trade: | Sell 6,050.00 at 392.00p |
| Day's Volume: | 407,962 |
| Last Close: | 392.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 385.00p - 393.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £446.11m |
| VWAP: | 389.35862p |
| 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* | 6,050 | 392.00p | Uncrossing Trade |
16:35:14 - 06-Jul-26 |
| Buy* | 22 | 393.00p | Automatic Execution |
16:28:26 - 06-Jul-26 |
| Sell* | 6,000 | 393.00p | Automatic Execution |
16:25:38 - 06-Jul-26 |
| Sell* | 1,576 | 393.00p | Automatic Execution |
16:22:40 - 06-Jul-26 |
| Buy* | 1,513 | 393.00p | Automatic Execution |
16:22:40 - 06-Jul-26 |
| Buy* | 1,708 | 393.00p | Automatic Execution |
16:22:40 - 06-Jul-26 |
| Buy* | 1,289 | 393.00p | Automatic Execution |
16:22:06 - 06-Jul-26 |
| Buy* | 239 | 393.00p | Automatic Execution |
16:22:06 - 06-Jul-26 |
| Buy* | 2,782 | 393.00p | Automatic Execution |
16:22:06 - 06-Jul-26 |
| Buy* | 1,212 | 393.00p | Automatic Execution |
16:22:06 - 06-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:04 pm | RNS | Net Asset Value(s) |
| 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) |