UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 361.00p on 04-11-2026 at 18:45:09 |
|---|---|
| Change | -1.00p -0.28% |
| Buy | 362.00p |
| Sell | 359.00p |
| Last Trade: | Sell 10,443.00 at 361.00p |
| Day's Volume: | 272,909 |
| Last Close: | 361.00p |
| Open: | 360.00p |
| ISIN: | GB0008022849 |
| Day's Range | 355.00p - 362.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £407.43m |
| VWAP: | 359.40814p |
| Shares in Issue: | 112.86m |
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 |
|---|---|---|---|---|
| Sell* | 10,443 | 361.00p | Uncrossing Trade |
16:35:21 - 04-Nov-26 |
| Sell* | 236 | 360.00p | Automatic Execution |
16:27:37 - 04-Nov-26 |
| Sell* | 379 | 361.00p | Automatic Execution |
16:27:37 - 04-Nov-26 |
| Sell* | 4,965 | 361.00p | Automatic Execution |
16:27:37 - 04-Nov-26 |
| Sell* | 4,799 | 361.00p | Automatic Execution |
16:27:37 - 04-Nov-26 |
| Buy* | 89 | 361.84p | Suspected BUY Trade |
16:24:34 - 04-Nov-26 |
| Buy* | 236 | 362.00p | Automatic Execution |
16:21:10 - 04-Nov-26 |
| Sell* | 1,600 | 361.465p | Ordinary |
16:21:05 - 04-Nov-26 |
| Sell* | 236 | 361.00p | Automatic Execution |
16:21:00 - 04-Nov-26 |
| Buy* | 642 | 362.00p | Automatic Execution |
16:20:56 - 04-Nov-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:32 pm | RNS | Holding(s) in Company |
| 2nd Nov 2026 5:18 pm | RNS | Holding(s) in Company |
| 2nd Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:33 pm | RNS | Total Voting Rights |
| 30th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 5:16 pm | RNS | Holding(s) in Company |
| 30th Oct 2026 4:33 pm | RNS-R | Invitation to AGM presentation and fireside chat |