UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 384.00p on 29-05-2026 at 18:25:09 |
|---|---|
| Change | 6.00p 1.59% |
| Buy | 384.00p |
| Sell | 380.00p |
| Last Trade: | Unknown 25,000.00 at 383.50p |
| Day's Volume: | 503,525 |
| Last Close: | 384.00p |
| Open: | 383.00p |
| ISIN: | GB0008022849 |
| Day's Range | 379.00p - 384.00p |
| 52wk Range: | 247.00p - 384.00p |
| Market Capitalisation: | £437.21m |
| VWAP: | 383.01377p |
| 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* | 25,000 | 383.50p | Negotiated Trade |
16:36:18 - 29-May-26 |
| Buy* | 88,470 | 384.00p | Suspected BUY Trade |
16:35:28 - 29-May-26 |
| Sell* | 430 | 380.00p | Automatic Execution |
16:29:00 - 29-May-26 |
| Sell* | 1,000 | 380.975p | Ordinary |
16:27:04 - 29-May-26 |
| Buy* | 1,917 | 382.85p | Ordinary |
16:19:51 - 29-May-26 |
| Buy* | 310 | 382.85p | Ordinary |
16:17:46 - 29-May-26 |
| Buy* | 76 | 382.85p | Ordinary |
16:16:56 - 29-May-26 |
| Buy* | 3,470 | 382.85p | Ordinary |
16:01:13 - 29-May-26 |
| Buy* | 1,239 | 381.00p | Automatic Execution |
16:00:24 - 29-May-26 |
| Buy* | 5 | 383.00p | SI Trade |
16:00:07 - 29-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th May 2026 4:42 pm | RNS | Director/PDMR Shareholding |
| 18th May 2026 4:40 pm | RNS | Director/PDMR Shareholding |