UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 379.00p on 10-09-2026 at 18:05:10 |
|---|---|
| Change | -5.00p -1.3% |
| Buy | 380.00p |
| Sell | 378.00p |
| Last Trade: | Sell 8,556.00 at 379.00p |
| Day's Volume: | 244,211 |
| Last Close: | 379.00p |
| Open: | 389.00p |
| ISIN: | GB0008022849 |
| Day's Range | 378.00p - 389.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £430.67m |
| VWAP: | 381.73649p |
| Shares in Issue: | 113.63m |
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* | 8,556 | 379.00p | Uncrossing Trade |
16:35:23 - 10-Sep-26 |
| Buy* | 1 | 380.00p | SI Trade |
16:29:00 - 10-Sep-26 |
| Sell* | 86 | 378.00p | Automatic Execution |
16:28:39 - 10-Sep-26 |
| Sell* | 1,500 | 378.00p | Automatic Execution |
16:28:39 - 10-Sep-26 |
| Sell* | 3,371 | 378.933p | Ordinary |
16:19:26 - 10-Sep-26 |
| Buy* | 1 | 381.00p | SI Trade |
16:18:25 - 10-Sep-26 |
| Sell* | 1,000 | 379.00p | Automatic Execution |
16:10:01 - 10-Sep-26 |
| Sell* | 4,400 | 379.00p | Automatic Execution |
16:09:35 - 10-Sep-26 |
| Sell* | 600 | 379.00p | Automatic Execution |
16:09:35 - 10-Sep-26 |
| Sell* | 5,000 | 379.00p | Automatic Execution |
16:08:15 - 10-Sep-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 5:38 pm | RNS | Transaction in Own Shares |
| 9th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 5:58 pm | RNS | Transaction in Own Shares |
| 8th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 5:36 pm | RNS | Transaction in Own Shares |
| 7th Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 11:45 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:28 pm | RNS | Transaction in Own Shares |