UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 373.00p on 08-06-2026 at 17:55:10 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 374.00p |
| Sell | 371.00p |
| Last Trade: | Unknown 14,053.00 at 373.00p |
| Day's Volume: | 264,021 |
| Last Close: | 373.00p |
| Open: | 370.00p |
| ISIN: | GB0008022849 |
| Day's Range | 364.00p - 373.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £424.69m |
| VWAP: | 368.33446p |
| 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* | 14,053 | 373.00p | OTC Trade |
17:08:31 - 08-Jun-26 |
| Buy* | 6,069 | 373.00p | Suspected BUY Trade |
16:35:14 - 08-Jun-26 |
| Sell* | 721 | 371.00p | Automatic Execution |
16:28:16 - 08-Jun-26 |
| Sell* | 1,500 | 372.8667p | Ordinary |
16:12:03 - 08-Jun-26 |
| Sell* | 672 | 371.8654p | Ordinary |
16:03:00 - 08-Jun-26 |
| Buy* | 359 | 372.00p | Automatic Execution |
15:59:06 - 08-Jun-26 |
| Unknown* | 2,148 | 372.00p | Automatic Execution |
15:59:06 - 08-Jun-26 |
| Buy* | 1,010 | 372.00p | Automatic Execution |
15:59:06 - 08-Jun-26 |
| Buy* | 1,054 | 372.00p | Automatic Execution |
15:59:06 - 08-Jun-26 |
| Buy* | 1,711 | 372.00p | Automatic Execution |
15:59:06 - 08-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th May 2026 5:28 pm | RNS | Total Voting Rights |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:26 am | RNS | Net Asset Value(s) |