UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 381.00p on 26-05-2026 at 10:45:17 |
|---|---|
| Change | 8.00p 2.14% |
| Buy | 381.00p |
| Sell | 380.00p |
| Last Trade: | Buy 2,610.00 at 380.99p |
| Day's Volume: | 234,599 |
| Last Close: | 373.00p |
| Open: | 382.00p |
| ISIN: | GB0008022849 |
| Day's Range | 370.00p - 382.00p |
| 52wk Range: | 247.00p - 382.00p |
| Market Capitalisation: | £433.80m |
| VWAP: | 379.03309p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,610 | 380.99p | Ordinary |
11:45:10 - 26-May-26 |
| Buy* | 260 | 382.00p | SI Trade |
11:44:20 - 26-May-26 |
| Buy* | 1,105 | 381.00p | Automatic Execution |
11:44:20 - 26-May-26 |
| Unknown* | 1,712 | 381.00p | Automatic Execution |
11:44:20 - 26-May-26 |
| Buy* | 1,377 | 381.00p | Automatic Execution |
11:44:20 - 26-May-26 |
| Buy* | 800 | 381.00p | Automatic Execution |
11:40:43 - 26-May-26 |
| Unknown* | 530 | 381.00p | Automatic Execution |
11:40:43 - 26-May-26 |
| Buy* | 817 | 381.00p | Automatic Execution |
11:40:43 - 26-May-26 |
| Buy* | 1,347 | 381.00p | Automatic Execution |
11:40:43 - 26-May-26 |
| Buy* | 1,347 | 381.00p | Automatic Execution |
11:40:43 - 26-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th May 2026 11:44 am | RNS | Net Asset Value(s) |