UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 387.00p on 23-06-2026 at 09:15:11 |
|---|---|
| Change | -10.00p -2.52% |
| Buy | 387.00p |
| Sell | 385.00p |
| Last Trade: | Sell 3,750.00 at 385.701p |
| Day's Volume: | 104,450 |
| Last Close: | 397.00p |
| Open: | 389.00p |
| ISIN: | GB0008022849 |
| Day's Range | 386.00p - 389.00p |
| 52wk Range: | 250.00p - 400.00p |
| Market Capitalisation: | £440.53m |
| VWAP: | 386.81399p |
| Shares in Issue: | 113.83m |
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* | 3,750 | 385.701p | Ordinary |
10:10:12 - 23-Jun-26 |
| Buy* | 1,287 | 386.272p | Ordinary |
09:58:49 - 23-Jun-26 |
| Buy* | 642 | 386.272p | Ordinary |
09:57:36 - 23-Jun-26 |
| Buy* | 513 | 386.274p | Ordinary |
09:56:14 - 23-Jun-26 |
| Buy* | 642 | 386.276p | Ordinary |
09:54:18 - 23-Jun-26 |
| Buy* | 513 | 386.278p | Ordinary |
09:51:13 - 23-Jun-26 |
| Buy* | 515 | 387.00p | Automatic Execution |
09:47:50 - 23-Jun-26 |
| Buy* | 169 | 387.00p | Automatic Execution |
09:47:50 - 23-Jun-26 |
| Unknown* | 594 | 386.00p | Automatic Execution |
09:47:47 - 23-Jun-26 |
| Sell* | 17,565 | 386.00p | Automatic Execution |
09:47:47 - 23-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:53 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 5:07 pm | RNS | Holding(s) in Company |
| 15th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:22 am | RNS | Net Asset Value(s) |