UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 400.00p on 22-06-2026 at 08:29:13 |
|---|---|
| Change | 6.00p 1.52% |
| Buy | 401.00p |
| Sell | 396.00p |
| Last Trade: | Buy 499.00 at 400.10p |
| Day's Volume: | 32,103 |
| Last Close: | 394.00p |
| Open: | 399.00p |
| ISIN: | GB0008022849 |
| Day's Range | 395.00p - 400.00p |
| 52wk Range: | 250.00p - 400.00p |
| Market Capitalisation: | £455.33m |
| VWAP: | 397.36272p |
| 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 |
|---|---|---|---|---|
| Buy* | 499 | 400.10p | Ordinary |
09:29:11 - 22-Jun-26 |
| Buy* | 788 | 400.10p | Ordinary |
09:27:58 - 22-Jun-26 |
| Buy* | 749 | 400.10p | Ordinary |
09:18:39 - 22-Jun-26 |
| Buy* | 3,108 | 399.8984p | Ordinary |
09:17:02 - 22-Jun-26 |
| Buy* | 32 | 401.00p | SI Trade |
09:09:46 - 22-Jun-26 |
| Buy* | 66 | 400.00p | SI Trade |
09:09:46 - 22-Jun-26 |
| Buy* | 62 | 400.00p | Automatic Execution |
09:09:46 - 22-Jun-26 |
| Buy* | 20 | 398.00p | SI Trade |
08:53:13 - 22-Jun-26 |
| Buy* | 1,133 | 396.8984p | Ordinary |
08:50:57 - 22-Jun-26 |
| Sell* | 1,012 | 395.3192p | Ordinary |
08:40:31 - 22-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th Jun 2026 7:00 am | RNS | Dividend Declaration |