UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 366.00p on 21-05-2026 at 14:50:47 |
|---|---|
| Change | 2.00p 0.55% |
| Buy | 366.00p |
| Sell | 364.00p |
| Last Trade: | Buy 271.00 at 365.8667p |
| Day's Volume: | 252,627 |
| Last Close: | 364.00p |
| Open: | 364.00p |
| ISIN: | GB0008022849 |
| Day's Range | 364.00p - 367.00p |
| 52wk Range: | 247.00p - 378.00p |
| Market Capitalisation: | £416.72m |
| VWAP: | 365.30324p |
| 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 |
|---|---|---|---|---|
| Buy* | 271 | 365.8667p | Ordinary |
15:50:46 - 21-May-26 |
| Sell* | 1,244 | 366.00p | Automatic Execution |
15:42:53 - 21-May-26 |
| Unknown* | 1,543 | 365.50p | Ordinary |
15:42:40 - 21-May-26 |
| Sell* | 149 | 366.00p | Automatic Execution |
15:40:04 - 21-May-26 |
| Sell* | 2,033 | 366.00p | Automatic Execution |
15:40:03 - 21-May-26 |
| Sell* | 5,000 | 366.00p | Automatic Execution |
15:40:03 - 21-May-26 |
| Sell* | 5,000 | 366.00p | Automatic Execution |
15:40:03 - 21-May-26 |
| Sell* | 5,000 | 366.00p | Automatic Execution |
15:39:42 - 21-May-26 |
| Buy* | 16,502 | 366.00p | Automatic Execution |
15:39:40 - 21-May-26 |
| Buy* | 1,666 | 366.00p | Automatic Execution |
15:39:40 - 21-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |