UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 358.00p on 06-05-2026 at 16:30:01 |
|---|---|
| Change | 9.00p 2.58% |
| Buy | 361.00p |
| Sell | 355.00p |
| Last Trade: | Buy 2,303.00 at 358.00p |
| Day's Volume: | 370,284 |
| Last Close: | 358.00p |
| Open: | 352.00p |
| ISIN: | GB0008022849 |
| Day's Range | 352.00p - 360.00p |
| 52wk Range: | 247.00p - 374.00p |
| Market Capitalisation: | £407.91m |
| VWAP: | 357.93848p |
| Shares in Issue: | 113.94m |
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 |
|---|---|---|---|---|
| Buy* | 2,303 | 358.00p | Suspected BUY Trade |
16:35:24 - 06-May-26 |
| Buy* | 349 | 359.00p | SI Trade |
16:29:02 - 06-May-26 |
| Buy* | 635 | 359.00p | SI Trade |
16:29:02 - 06-May-26 |
| Buy* | 111 | 359.00p | Automatic Execution |
16:29:02 - 06-May-26 |
| Buy* | 524 | 359.00p | Automatic Execution |
16:29:02 - 06-May-26 |
| Buy* | 172 | 359.00p | SI Trade |
16:29:00 - 06-May-26 |
| Buy* | 635 | 359.00p | Automatic Execution |
16:29:00 - 06-May-26 |
| Sell* | 1,311 | 355.00p | Automatic Execution |
16:29:00 - 06-May-26 |
| Buy* | 275 | 358.52p | Ordinary |
16:21:28 - 06-May-26 |
| Buy* | 278 | 358.52p | Ordinary |
16:02:14 - 06-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st May 2026 5:20 pm | RNS | Transaction in Own Shares |
| 1st May 2026 2:19 pm | RNS | Total Voting Rights |
| 1st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 5:25 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 4:50 pm | RNS | Holding(s) in Company |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 4:57 pm | RNS | Holding(s) in Company |