UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 371.00p on 29-10-2026 at 18:15:09 |
|---|---|
| Change | -1.00p -0.27% |
| Buy | 372.00p |
| Sell | 370.00p |
| Last Trade: | Buy 11,835.00 at 371.00p |
| Day's Volume: | 709,774 |
| Last Close: | 371.00p |
| Open: | 370.00p |
| ISIN: | GB0008022849 |
| Day's Range | 369.00p - 372.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £418.88m |
| VWAP: | 371.76991p |
| Shares in Issue: | 112.91m |
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* | 11,835 | 371.00p | Suspected BUY Trade |
16:35:09 - 29-Oct-26 |
| Buy* | 138 | 372.00p | Automatic Execution |
16:27:42 - 29-Oct-26 |
| Buy* | 4 | 372.00p | SI Trade |
16:09:44 - 29-Oct-26 |
| Sell* | 251 | 370.00p | Automatic Execution |
16:09:44 - 29-Oct-26 |
| Sell* | 31 | 370.00p | Automatic Execution |
16:09:44 - 29-Oct-26 |
| Buy* | 2,677 | 371.30p | Ordinary |
15:53:41 - 29-Oct-26 |
| Sell* | 382 | 371.00p | Automatic Execution |
15:51:37 - 29-Oct-26 |
| Sell* | 701 | 371.00p | Automatic Execution |
15:51:37 - 29-Oct-26 |
| Unknown* | 633 | 371.00p | Automatic Execution |
15:51:36 - 29-Oct-26 |
| Sell* | 71 | 371.00p | Automatic Execution |
15:51:36 - 29-Oct-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 5:14 pm | RNS | Transaction in Own Shares |
| 28th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:40 pm | RNS | Portfolio Update |
| 27th Oct 2026 5:35 pm | RNS | Transaction in Own Shares |
| 27th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:13 pm | RNS | Transaction in Own Shares |