UK dividends calendar - next 7 days
25th Jun 2026 12:59
| Price | 365.00p on 17-07-2026 at 18:15:10 |
|---|---|
| Change | -8.00p -2.14% |
| Buy | 367.00p |
| Sell | 364.00p |
| Last Trade: | Buy 2,575.00 at 365.00p |
| Day's Volume: | 316,089 |
| Last Close: | 365.00p |
| Open: | 366.00p |
| ISIN: | GB0008022849 |
| Day's Range | 360.00p - 366.00p |
| 52wk Range: | 253.00p - 400.00p |
| Market Capitalisation: | £415.39m |
| VWAP: | 362.51184p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,575 | 365.00p | Suspected BUY Trade |
16:35:08 - 17-Jul-26 |
| Buy* | 3 | 366.00p | Automatic Execution |
16:28:40 - 17-Jul-26 |
| Buy* | 2,000 | 365.18p | Ordinary |
16:28:20 - 17-Jul-26 |
| Sell* | 323 | 365.00p | Automatic Execution |
16:24:43 - 17-Jul-26 |
| Sell* | 1,357 | 364.353p | Ordinary |
16:23:11 - 17-Jul-26 |
| Buy* | 1 | 365.77p | Ordinary |
15:59:44 - 17-Jul-26 |
| Sell* | 286 | 365.00p | Automatic Execution |
15:59:06 - 17-Jul-26 |
| Sell* | 91 | 365.00p | Automatic Execution |
15:58:51 - 17-Jul-26 |
| Buy* | 3,250 | 366.7584p | Ordinary |
15:58:14 - 17-Jul-26 |
| Sell* | 3,000 | 365.35p | Ordinary |
15:57:22 - 17-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 4:41 pm | RNS | Portfolio Update |
| 17th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:56 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 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) |