UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 362.00p on 11-11-2026 at 09:00:55 |
|---|---|
| Change | 6.00p 1.69% |
| Buy | 364.00p |
| Sell | 360.00p |
| Last Trade: | Buy 1.00 at 363.595p |
| Day's Volume: | 20,340 |
| Last Close: | 356.00p |
| Open: | 362.00p |
| ISIN: | GB0008022849 |
| Day's Range | 361.00p - 362.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £408.26m |
| VWAP: | 361.97004p |
| Shares in Issue: | 112.78m |
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 |
|---|---|---|---|---|
| Buy* | 1 | 363.595p | Suspected BUY Trade |
09:00:54 - 11-Nov-26 |
| Buy* | 821 | 363.00p | Ordinary |
09:00:49 - 11-Nov-26 |
| Sell* | 740 | 361.92p | Ordinary |
08:47:23 - 11-Nov-26 |
| Buy* | 1,100 | 363.00p | Ordinary |
08:39:17 - 11-Nov-26 |
| Buy* | 2,360 | 362.996p | Ordinary |
08:38:12 - 11-Nov-26 |
| Buy* | 100 | 363.919p | Suspected BUY Trade |
08:35:43 - 11-Nov-26 |
| Buy* | 68 | 363.00p | Ordinary |
08:33:06 - 11-Nov-26 |
| Buy* | 54 | 363.00p | Ordinary |
08:30:29 - 11-Nov-26 |
| Sell* | 500 | 362.853p | Ordinary |
08:07:48 - 11-Nov-26 |
| Buy* | 1 | 366.00p | SI Trade |
08:05:33 - 11-Nov-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 5:21 pm | RNS | Transaction in Own Shares |
| 10th Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 5:07 pm | RNS | Result of AGM |
| 6th Nov 2026 4:19 pm | RNS | Directorate change |
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:16 pm | RNS | Holding(s) in Company |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:26 pm | RNS | Transaction in Own Shares |