UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 382.00p on 14-07-2026 at 17:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 383.00p |
| Sell | 381.00p |
| Last Trade: | Unknown 48,644.00 at 382.00p |
| Day's Volume: | 258,982 |
| Last Close: | 382.00p |
| Open: | 379.00p |
| ISIN: | GB0008022849 |
| Day's Range | 377.00p - 383.00p |
| 52wk Range: | 252.00p - 400.00p |
| Market Capitalisation: | £434.73m |
| VWAP: | 380.24494p |
| 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 |
|---|---|---|---|---|
| Unknown* | 48,644 | 382.00p | OTC Trade |
17:11:14 - 14-Jul-26 |
| Unknown* | 7,238 | 382.00p | Uncrossing Trade |
16:35:07 - 14-Jul-26 |
| Buy* | 261 | 382.2853p | Ordinary |
16:27:18 - 14-Jul-26 |
| Buy* | 570 | 383.00p | Automatic Execution |
16:26:40 - 14-Jul-26 |
| Buy* | 2,200 | 382.2853p | Ordinary |
16:22:27 - 14-Jul-26 |
| Sell* | 12,980 | 381.501p | Ordinary |
16:10:18 - 14-Jul-26 |
| Buy* | 3 | 381.931p | Ordinary |
16:03:14 - 14-Jul-26 |
| Buy* | 1,300 | 382.2873p | Ordinary |
15:42:54 - 14-Jul-26 |
| Buy* | 7 | 382.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 8 | 382.00p | Automatic Execution |
15:34:13 - 14-Jul-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 4:34 pm | RNS | Directorate change |
| 14th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 10:59 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:39 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:34 am | RNS | Net Asset Value(s) |