UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 361.00p on 12-11-2026 at 09:45:10 |
|---|---|
| Change | -3.00p -0.82% |
| Buy | 363.00p |
| Sell | 360.00p |
| Last Trade: | Buy 1.00 at 362.00p |
| Day's Volume: | 54,042 |
| Last Close: | 364.00p |
| Open: | 364.00p |
| ISIN: | GB0008022849 |
| Day's Range | 359.00p - 364.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £407.14m |
| VWAP: | 360.0836p |
| Shares in Issue: | 112.78m |
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* | 1 | 362.00p | SI Trade |
09:31:41 - 12-Nov-26 |
| Buy* | 3 | 360.6435p | Ordinary |
09:27:37 - 12-Nov-26 |
| Buy* | 1,929 | 360.565p | Suspected BUY Trade |
09:03:56 - 12-Nov-26 |
| Buy* | 1,490 | 360.1723p | Ordinary |
09:01:46 - 12-Nov-26 |
| Buy* | 225 | 360.68p | Ordinary |
09:01:33 - 12-Nov-26 |
| Buy* | 1,500 | 361.00p | Automatic Execution |
08:54:20 - 12-Nov-26 |
| Buy* | 1,434 | 361.00p | Automatic Execution |
08:54:20 - 12-Nov-26 |
| Sell* | 6,025 | 357.924p | Negotiated Trade |
08:50:04 - 12-Nov-26 |
| Buy* | 1,862 | 360.30p | Ordinary |
08:37:56 - 12-Nov-26 |
| Buy* | 12 | 361.00p | SI Trade |
08:37:21 - 12-Nov-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 5:29 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 5:21 pm | RNS | Transaction in Own Shares |
| 10th Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 5:07 pm | RNS | Result of AGM |
| 6th Nov 2026 4:19 pm | RNS | Directorate change |
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:16 pm | RNS | Holding(s) in Company |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |