UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 392.00p on 07-09-2026 at 16:15:00 |
|---|---|
| Change | 2.00p 0.51% |
| Buy | 395.00p |
| Sell | 392.00p |
| Last Trade: | Sell 1,828.00 at 392.00p |
| Day's Volume: | 186,769 |
| Last Close: | 392.00p |
| Open: | 394.00p |
| ISIN: | GB0008022849 |
| Day's Range | 390.00p - 397.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £445.72m |
| VWAP: | 393.51013p |
| Shares in Issue: | 113.70m |
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* | 1,828 | 392.00p | Uncrossing Trade |
16:35:28 - 07-Sep-26 |
| Sell* | 340 | 392.00p | Automatic Execution |
16:29:09 - 07-Sep-26 |
| Buy* | 1,009 | 394.00p | Ordinary |
16:26:41 - 07-Sep-26 |
| Sell* | 336 | 392.00p | Automatic Execution |
16:26:17 - 07-Sep-26 |
| Buy* | 177 | 394.00p | Ordinary |
16:23:51 - 07-Sep-26 |
| Sell* | 235 | 392.00p | Automatic Execution |
16:23:21 - 07-Sep-26 |
| Sell* | 262 | 392.00p | Automatic Execution |
16:23:21 - 07-Sep-26 |
| Buy* | 700 | 393.9273p | Ordinary |
16:20:03 - 07-Sep-26 |
| Sell* | 3,426 | 392.00p | Automatic Execution |
16:15:11 - 07-Sep-26 |
| Unknown* | 327 | 393.00p | Automatic Execution |
16:15:10 - 07-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 5:11 pm | RNS | Holding(s) in Company |
| 2nd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 5:18 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 5:29 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |