UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 384.00p on 28-08-2026 at 10:25:10 |
|---|---|
| Change | -2.00p -0.52% |
| Buy | 388.00p |
| Sell | 385.00p |
| Last Trade: | Sell 250.00 at 386.491p |
| Day's Volume: | 37,075 |
| Last Close: | 386.00p |
| Open: | 388.00p |
| ISIN: | GB0008022849 |
| Day's Range | 384.00p - 389.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £436.72m |
| VWAP: | 386.81909p |
| Shares in Issue: | 113.73m |
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* | 250 | 386.491p | Negotiated Trade |
11:22:27 - 28-Aug-26 |
| Buy* | 45 | 388.00p | SI Trade |
11:21:20 - 28-Aug-26 |
| Buy* | 2 | 388.00p | SI Trade |
11:21:20 - 28-Aug-26 |
| Buy* | 187 | 388.00p | SI Trade |
11:21:19 - 28-Aug-26 |
| Sell* | 53 | 384.00p | Automatic Execution |
11:21:18 - 28-Aug-26 |
| Sell* | 151 | 384.00p | Automatic Execution |
11:21:18 - 28-Aug-26 |
| Sell* | 80 | 384.00p | Automatic Execution |
11:21:18 - 28-Aug-26 |
| Sell* | 1,685 | 385.00p | Automatic Execution |
11:21:18 - 28-Aug-26 |
| Buy* | 6,000 | 386.98p | Ordinary |
11:19:57 - 28-Aug-26 |
| Buy* | 23 | 388.00p | SI Trade |
11:19:57 - 28-Aug-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 11:04 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:24 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 11:49 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 4:06 pm | RNS | Director/PDMR Shareholding |