UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 390.00p on 22-09-2026 at 16:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 392.00p |
| Sell | 388.00p |
| Last Trade: | Buy 1,729.00 at 390.00p |
| Day's Volume: | 291,621 |
| Last Close: | 390.00p |
| Open: | 385.00p |
| ISIN: | GB0008022849 |
| Day's Range | 385.00p - 392.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £442.66m |
| VWAP: | 388.60669p |
| Shares in Issue: | 113.50m |
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* | 1,729 | 390.00p | Suspected BUY Trade |
16:35:26 - 22-Sep-26 |
| Sell* | 121 | 388.00p | Automatic Execution |
16:29:51 - 22-Sep-26 |
| Unknown* | 3 | 390.00p | SI Trade |
16:26:50 - 22-Sep-26 |
| Unknown* | 8 | 390.00p | SI Trade |
16:26:10 - 22-Sep-26 |
| Unknown* | 11 | 390.00p | SI Trade |
16:25:50 - 22-Sep-26 |
| Unknown* | 14 | 390.00p | SI Trade |
16:25:20 - 22-Sep-26 |
| Unknown* | 17 | 390.00p | SI Trade |
16:24:40 - 22-Sep-26 |
| Unknown* | 19 | 390.00p | SI Trade |
16:23:41 - 22-Sep-26 |
| Sell* | 1,325 | 388.733p | Ordinary |
16:18:04 - 22-Sep-26 |
| Sell* | 1,274 | 389.72p | Ordinary |
16:14:25 - 22-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 5:37 pm | RNS | Transaction in Own Shares |
| 21st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:49 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:47 pm | RNS | Dividend Declaration |
| 17th Sep 2026 10:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 5:11 pm | RNS | Portfolio Update |
| 16th Sep 2026 11:12 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 6:19 pm | RNS | Transaction in Own Shares |
| 15th Sep 2026 12:12 pm | RNS | Net Asset Value(s) |