UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 363.00p on 19-05-2026 at 18:25:10 |
|---|---|
| Change | -6.00p -1.63% |
| Buy | 366.00p |
| Sell | 362.00p |
| Last Trade: | Sell 9,206.00 at 363.00p |
| Day's Volume: | 290,072 |
| Last Close: | 363.00p |
| Open: | 365.00p |
| ISIN: | GB0008022849 |
| Day's Range | 362.00p - 366.00p |
| 52wk Range: | 247.00p - 378.00p |
| Market Capitalisation: | £413.30m |
| VWAP: | 364.46871p |
| 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 |
|---|---|---|---|---|
| Sell* | 9,206 | 363.00p | Automatic Execution |
16:39:33 - 19-May-26 |
| Sell* | 4,781 | 363.00p | Uncrossing Trade |
16:35:24 - 19-May-26 |
| Buy* | 85 | 366.00p | Automatic Execution |
16:29:51 - 19-May-26 |
| Buy* | 68 | 364.75p | Ordinary |
16:19:25 - 19-May-26 |
| Buy* | 2,000 | 364.336p | Ordinary |
16:16:08 - 19-May-26 |
| Buy* | 270 | 364.75p | Ordinary |
16:14:50 - 19-May-26 |
| Buy* | 603 | 364.338p | Ordinary |
16:06:52 - 19-May-26 |
| Buy* | 2,000 | 364.75p | Ordinary |
16:05:30 - 19-May-26 |
| Buy* | 179 | 365.00p | SI Trade |
16:04:39 - 19-May-26 |
| Buy* | 66 | 365.00p | SI Trade |
15:57:35 - 19-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:42 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 2:03 pm | RNS | Portfolio Update |