UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 371.00p on 15-05-2026 at 16:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 373.00p |
| Sell | 370.00p |
| Last Trade: | Unknown 38,744.00 at 371.00p |
| Day's Volume: | 301,144 |
| Last Close: | 371.00p |
| Open: | 372.00p |
| ISIN: | GB0008022849 |
| Day's Range | 370.00p - 373.00p |
| 52wk Range: | 247.00p - 378.00p |
| Market Capitalisation: | £422.41m |
| VWAP: | 371.9031p |
| Shares in Issue: | 113.86m |
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* | 38,744 | 371.00p | OTC Trade |
17:08:09 - 15-May-26 |
| Sell* | 3,379 | 371.00p | Uncrossing Trade |
16:35:12 - 15-May-26 |
| Sell* | 200 | 371.00p | Automatic Execution |
16:25:09 - 15-May-26 |
| Buy* | 551 | 371.97p | Ordinary |
16:22:29 - 15-May-26 |
| Buy* | 4,941 | 372.00p | Automatic Execution |
16:11:46 - 15-May-26 |
| Buy* | 1,250 | 372.00p | Automatic Execution |
16:11:46 - 15-May-26 |
| Buy* | 5,678 | 372.00p | Automatic Execution |
16:11:46 - 15-May-26 |
| Buy* | 1,250 | 372.00p | Automatic Execution |
16:11:46 - 15-May-26 |
| Sell* | 256 | 371.00p | Automatic Execution |
16:09:25 - 15-May-26 |
| Sell* | 46 | 371.00p | Automatic Execution |
16:09:25 - 15-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 11:42 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 2:03 pm | RNS | Portfolio Update |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:14 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:38 am | RNS | Net Asset Value(s) |