UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 333.00p on 24-04-2026 at 18:20:08 |
|---|---|
| Change | -3.00p -0.89% |
| Buy | 337.00p |
| Sell | 335.00p |
| Last Trade: | Sell 39,384.00 at 333.00p |
| Day's Volume: | 235,713 |
| Last Close: | 333.00p |
| Open: | 341.00p |
| ISIN: | GB0008022849 |
| Day's Range | 333.00p - 341.00p |
| 52wk Range: | 242.00p - 374.00p |
| Market Capitalisation: | £379.68m |
| VWAP: | 334.61858p |
| Shares in Issue: | 114.02m |
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* | 39,384 | 333.00p | Uncrossing Trade |
16:35:21 - 24-Apr-26 |
| Sell* | 10 | 335.00p | Automatic Execution |
16:29:21 - 24-Apr-26 |
| Sell* | 10 | 334.00p | SI Trade |
16:28:08 - 24-Apr-26 |
| Sell* | 4,189 | 335.00p | Automatic Execution |
16:28:07 - 24-Apr-26 |
| Buy* | 744 | 336.1012p | Ordinary |
16:24:57 - 24-Apr-26 |
| Buy* | 2,956 | 336.247p | Ordinary |
16:19:05 - 24-Apr-26 |
| Sell* | 1,091 | 336.00p | Automatic Execution |
16:18:42 - 24-Apr-26 |
| Sell* | 1 | 336.00p | Automatic Execution |
16:12:30 - 24-Apr-26 |
| Sell* | 3,908 | 336.00p | Automatic Execution |
16:11:11 - 24-Apr-26 |
| Buy* | 38 | 336.732p | Suspected BUY Trade |
16:10:46 - 24-Apr-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 11:59 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:57 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 5:05 pm | RNS | Holding(s) in Company |
| 16th Apr 2026 3:21 pm | RNS | Holding(s) in Company |