UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 349.00p on 05-05-2026 at 16:35:10 |
|---|---|
| Change | 5.00p 1.45% |
| Buy | 350.00p |
| Sell | 346.00p |
| Last Trade: | Sell 909.00 at 347.00p |
| Day's Volume: | 198,617 |
| Last Close: | 349.00p |
| Open: | 339.00p |
| ISIN: | GB0008022849 |
| Day's Range | 339.00p - 349.00p |
| 52wk Range: | 247.00p - 374.00p |
| Market Capitalisation: | £397.66m |
| VWAP: | 346.88759p |
| Shares in Issue: | 113.94m |
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* | 909 | 347.00p | Automatic Execution |
16:28:04 - 05-May-26 |
| Buy* | 286 | 349.1346p | Ordinary |
16:13:40 - 05-May-26 |
| Buy* | 2,051 | 349.1542p | Ordinary |
16:08:24 - 05-May-26 |
| Buy* | 181 | 350.00p | SI Trade |
16:02:49 - 05-May-26 |
| Sell* | 645 | 348.33p | Negotiated Trade |
16:00:48 - 05-May-26 |
| Buy* | 68 | 350.00p | SI Trade |
15:51:28 - 05-May-26 |
| Buy* | 282 | 349.175p | Ordinary |
15:27:48 - 05-May-26 |
| Sell* | 3,600 | 347.5647p | Ordinary |
15:01:23 - 05-May-26 |
| Unknown* | 569 | 348.50p | Ordinary |
14:56:36 - 05-May-26 |
| Unknown* | 283 | 348.50p | Ordinary |
14:48:15 - 05-May-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 5:20 pm | RNS | Transaction in Own Shares |
| 1st May 2026 2:19 pm | RNS | Total Voting Rights |
| 1st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 5:25 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 4:50 pm | RNS | Holding(s) in Company |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 4:57 pm | RNS | Holding(s) in Company |
| 28th Apr 2026 11:45 am | RNS | Net Asset Value(s) |