UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 378.00p on 01-06-2026 at 17:45:09 |
|---|---|
| Change | -6.00p -1.56% |
| Buy | 377.00p |
| Sell | 372.00p |
| Last Trade: | Buy 3,694.00 at 378.00p |
| Day's Volume: | 375,678 |
| Last Close: | 378.00p |
| Open: | 378.00p |
| ISIN: | GB0008022849 |
| Day's Range | 375.00p - 380.00p |
| 52wk Range: | 247.00p - 384.00p |
| Market Capitalisation: | £430.38m |
| VWAP: | 378.78474p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,694 | 378.00p | Suspected BUY Trade |
16:35:16 - 01-Jun-26 |
| Buy* | 7 | 378.00p | SI Trade |
16:29:54 - 01-Jun-26 |
| Buy* | 73 | 378.00p | SI Trade |
16:29:54 - 01-Jun-26 |
| Buy* | 205 | 378.00p | SI Trade |
16:29:50 - 01-Jun-26 |
| Buy* | 205 | 378.00p | SI Trade |
16:29:50 - 01-Jun-26 |
| Buy* | 90 | 378.00p | SI Trade |
16:29:29 - 01-Jun-26 |
| Sell* | 945 | 376.00p | Automatic Execution |
16:29:29 - 01-Jun-26 |
| Buy* | 145 | 377.70p | Ordinary |
16:20:11 - 01-Jun-26 |
| Buy* | 3,294 | 377.4113p | Ordinary |
16:17:57 - 01-Jun-26 |
| Sell* | 784 | 376.859p | Negotiated Trade |
16:10:34 - 01-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2026 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:05 pm | RNS | Director/PDMR Shareholding |