UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 361.00p on 02-11-2026 at 19:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 363.00p |
| Sell | 361.00p |
| Last Trade: | Sell 559.00 at 361.00p |
| Day's Volume: | 163,342 |
| Last Close: | 361.00p |
| Open: | 362.00p |
| ISIN: | GB0008022849 |
| Day's Range | 360.00p - 363.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £407.43m |
| VWAP: | 361.68905p |
| Shares in Issue: | 112.86m |
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 |
|---|---|---|---|---|
| Sell* | 559 | 361.00p | Automatic Execution |
16:35:58 - 02-Nov-26 |
| Sell* | 4,350 | 361.00p | Uncrossing Trade |
16:35:17 - 02-Nov-26 |
| Unknown* | 20,000 | 363.00p | Ordinary |
16:28:40 - 02-Nov-26 |
| Sell* | 47 | 361.00p | Automatic Execution |
16:27:55 - 02-Nov-26 |
| Sell* | 32 | 362.00p | Automatic Execution |
16:23:15 - 02-Nov-26 |
| Sell* | 353 | 362.00p | Automatic Execution |
16:20:00 - 02-Nov-26 |
| Sell* | 5,490 | 362.325p | Negotiated Trade |
16:18:26 - 02-Nov-26 |
| Sell* | 1,211 | 362.00p | Automatic Execution |
15:57:31 - 02-Nov-26 |
| Sell* | 89 | 362.00p | Automatic Execution |
15:54:35 - 02-Nov-26 |
| Unknown* | 4 | 363.00p | Ordinary |
15:43:58 - 02-Nov-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 5:32 pm | RNS | Holding(s) in Company |
| 2nd Nov 2026 5:18 pm | RNS | Holding(s) in Company |
| 2nd Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:33 pm | RNS | Total Voting Rights |
| 30th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 5:16 pm | RNS | Holding(s) in Company |
| 30th Oct 2026 4:33 pm | RNS-R | Invitation to AGM presentation and fireside chat |
| 30th Oct 2026 11:30 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 5:18 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 4:23 pm | RNS | Holding(s) in Company |