UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 396.00p on 30-09-2026 at 18:15:10 |
|---|---|
| Change | 5.00p 1.28% |
| Buy | 396.00p |
| Sell | 392.00p |
| Last Trade: | Unknown 3,703.00 at 396.00p |
| Day's Volume: | 149,030 |
| Last Close: | 396.00p |
| Open: | 392.00p |
| ISIN: | GB0008022849 |
| Day's Range | 392.00p - 397.00p |
| 52wk Range: | 276.00p - 400.00p |
| Market Capitalisation: | £448.78m |
| VWAP: | 394.53091p |
| Shares in Issue: | 113.33m |
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 |
|---|---|---|---|---|
| Unknown* | 3,703 | 396.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Unknown* | 8,752 | 396.00p | OTC Trade |
17:07:49 - 30-Sep-26 |
| Buy* | 2,897 | 396.00p | Suspected BUY Trade |
16:35:17 - 30-Sep-26 |
| Sell* | 148 | 395.00p | Automatic Execution |
16:22:02 - 30-Sep-26 |
| Sell* | 143 | 395.00p | Automatic Execution |
16:22:02 - 30-Sep-26 |
| Sell* | 760 | 395.00p | Automatic Execution |
16:22:02 - 30-Sep-26 |
| Sell* | 730 | 395.00p | Automatic Execution |
16:22:02 - 30-Sep-26 |
| Sell* | 1,450 | 395.00p | Automatic Execution |
16:22:02 - 30-Sep-26 |
| Sell* | 300 | 395.00p | Automatic Execution |
16:22:02 - 30-Sep-26 |
| Buy* | 891 | 396.189p | Ordinary |
16:19:33 - 30-Sep-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 5:32 pm | RNS | Total Voting Rights |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:27 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:19 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:23 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:01 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 11:57 am | RNS | Net Asset Value(s) |