UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 383.00p on 01-09-2026 at 13:13:37 |
|---|---|
| Change | -4.00p -1.03% |
| Buy | 385.00p |
| Sell | 383.00p |
| Last Trade: | Buy 110.00 at 384.72p |
| Day's Volume: | 130,449 |
| Last Close: | 387.00p |
| Open: | 390.00p |
| ISIN: | GB0008022849 |
| Day's Range | 382.00p - 390.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £435.58m |
| VWAP: | 386.62306p |
| 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 |
|---|---|---|---|---|
| Buy* | 110 | 384.72p | Ordinary |
14:13:36 - 01-Sep-26 |
| Buy* | 3,101 | 384.6943p | Ordinary |
13:45:19 - 01-Sep-26 |
| Buy* | 2,079 | 384.6167p | Ordinary |
13:43:15 - 01-Sep-26 |
| Buy* | 1 | 386.00p | SI Trade |
13:37:52 - 01-Sep-26 |
| Buy* | 50 | 386.00p | SI Trade |
13:29:09 - 01-Sep-26 |
| Buy* | 1 | 386.00p | SI Trade |
13:04:04 - 01-Sep-26 |
| Unknown* | 0 | 383.00p | SI Trade |
13:04:04 - 01-Sep-26 |
| Buy* | 1 | 386.00p | SI Trade |
13:04:04 - 01-Sep-26 |
| Buy* | 68 | 386.00p | SI Trade |
13:04:04 - 01-Sep-26 |
| Buy* | 5,200 | 384.0778p | Ordinary |
12:59:00 - 01-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 5:29 pm | RNS | Total Voting Rights |
| 28th Aug 2026 11:33 am | RNS | Net Asset Value(s) |
| 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) |