UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 383.00p on 18-06-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,328.00 at 383.00p |
| Day's Volume: | 0 |
| Last Close: | 383.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £435.98m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,328 | 383.00p | Uncrossing Trade |
16:35:20 - 17-Jun-26 |
| Buy* | 1,558 | 382.90p | Ordinary |
16:25:51 - 17-Jun-26 |
| Buy* | 76 | 382.90p | Ordinary |
16:24:07 - 17-Jun-26 |
| Buy* | 502 | 383.00p | Automatic Execution |
16:23:21 - 17-Jun-26 |
| Buy* | 1,499 | 382.00p | Automatic Execution |
16:23:20 - 17-Jun-26 |
| Buy* | 520 | 381.90p | Ordinary |
16:21:24 - 17-Jun-26 |
| Buy* | 129 | 381.90p | Ordinary |
16:17:47 - 17-Jun-26 |
| Buy* | 619 | 381.90p | Ordinary |
16:14:52 - 17-Jun-26 |
| Buy* | 1,301 | 381.6929p | Ordinary |
15:51:33 - 17-Jun-26 |
| Buy* | 180 | 381.90p | Ordinary |
15:33:24 - 17-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Jun 2026 11:05 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 11:46 am | RNS | Net Asset Value(s) |