UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 372.00p on 28-10-2026 at 19:35:09 |
|---|---|
| Change | -3.00p -0.8% |
| Buy | 373.00p |
| Sell | 371.00p |
| Last Trade: | Unknown 16,044.00 at 372.00p |
| Day's Volume: | 226,709 |
| Last Close: | 372.00p |
| Open: | 374.00p |
| ISIN: | GB0008022849 |
| Day's Range | 372.00p - 374.00p |
| 52wk Range: | 291.00p - 400.00p |
| Market Capitalisation: | £420.78m |
| VWAP: | 373.0726p |
| Shares in Issue: | 113.11m |
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* | 16,044 | 372.00p | Uncrossing Trade |
16:35:01 - 28-Oct-26 |
| Buy* | 1,600 | 372.7513p | Ordinary |
16:27:13 - 28-Oct-26 |
| Unknown* | 0 | 373.00p | SI Trade |
16:24:32 - 28-Oct-26 |
| Buy* | 4,374 | 372.0086p | Ordinary |
16:22:14 - 28-Oct-26 |
| Sell* | 2,000 | 372.00p | Automatic Execution |
16:21:25 - 28-Oct-26 |
| Sell* | 148 | 372.00p | Automatic Execution |
16:21:25 - 28-Oct-26 |
| Buy* | 12 | 373.00p | SI Trade |
16:19:09 - 28-Oct-26 |
| Buy* | 5 | 373.00p | Automatic Execution |
16:19:09 - 28-Oct-26 |
| Buy* | 664 | 373.00p | Automatic Execution |
16:19:09 - 28-Oct-26 |
| Unknown* | 2,300 | 373.00p | Ordinary |
16:07:55 - 28-Oct-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 5:40 pm | RNS | Portfolio Update |
| 27th Oct 2026 5:35 pm | RNS | Transaction in Own Shares |
| 27th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:13 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |