UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 377.00p on 31-07-2026 at 11:50:52 |
|---|---|
| Change | 5.00p 1.34% |
| Buy | 378.00p |
| Sell | 376.00p |
| Last Trade: | Sell 5.00 at 376.00p |
| Day's Volume: | 93,856 |
| Last Close: | 372.00p |
| Open: | 374.00p |
| ISIN: | GB0008022849 |
| Day's Range | 373.00p - 377.00p |
| 52wk Range: | 265.00p - 400.00p |
| Market Capitalisation: | £429.04m |
| VWAP: | 375.46141p |
| 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 |
|---|---|---|---|---|
| Sell* | 5 | 376.00p | SI Trade |
12:50:52 - 31-Jul-26 |
| Buy* | 1,319 | 377.479p | Suspected BUY Trade |
12:49:22 - 31-Jul-26 |
| Sell* | 3,870 | 377.00p | Automatic Execution |
12:36:48 - 31-Jul-26 |
| Sell* | 287 | 377.00p | Automatic Execution |
12:36:45 - 31-Jul-26 |
| Sell* | 15 | 377.00p | Automatic Execution |
12:36:45 - 31-Jul-26 |
| Sell* | 4,152 | 377.00p | Automatic Execution |
12:36:45 - 31-Jul-26 |
| Buy* | 1,652 | 377.00p | Automatic Execution |
12:36:45 - 31-Jul-26 |
| Sell* | 2,574 | 377.00p | Automatic Execution |
12:36:35 - 31-Jul-26 |
| Sell* | 4 | 377.00p | Automatic Execution |
12:36:35 - 31-Jul-26 |
| Sell* | 1,691 | 377.00p | Automatic Execution |
12:36:35 - 31-Jul-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jul 2026 5:21 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:17 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:41 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 23rd Jul 2026 11:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:15 pm | RNS | Holding(s) in Company |
| 22nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |