UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 378.00p on 27-05-2026 at 10:52:15 |
|---|---|
| Change | -4.00p -1.05% |
| Buy | 379.00p |
| Sell | 377.00p |
| Last Trade: | Unknown 1,050.00 at 378.00p |
| Day's Volume: | 209,503 |
| Last Close: | 382.00p |
| Open: | 384.00p |
| ISIN: | GB0008022849 |
| Day's Range | 378.00p - 384.00p |
| 52wk Range: | 247.00p - 384.00p |
| Market Capitalisation: | £430.38m |
| VWAP: | 379.37609p |
| 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 |
|---|---|---|---|---|
| Unknown* | 1,050 | 378.00p | Ordinary |
11:52:14 - 27-May-26 |
| Unknown* | 1,052 | 378.00p | Ordinary |
11:48:18 - 27-May-26 |
| Sell* | 1,314 | 377.999p | Ordinary |
11:46:27 - 27-May-26 |
| Unknown* | 261 | 378.00p | Ordinary |
11:45:40 - 27-May-26 |
| Sell* | 430 | 377.8365p | Ordinary |
11:31:49 - 27-May-26 |
| Sell* | 932 | 377.998p | Ordinary |
11:31:36 - 27-May-26 |
| Sell* | 2,100 | 378.00p | Automatic Execution |
11:28:29 - 27-May-26 |
| Unknown* | 1,058 | 378.00p | Ordinary |
11:23:37 - 27-May-26 |
| Sell* | 2,700 | 377.999p | Ordinary |
11:22:14 - 27-May-26 |
| Sell* | 1,424 | 377.999p | Ordinary |
11:17:35 - 27-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2026 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 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) |