UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 368.00p on 18-05-2026 at 11:52:00 |
|---|---|
| Change | -3.00p -0.81% |
| Buy | 369.00p |
| Sell | 366.00p |
| Last Trade: | Buy 150.00 at 368.97p |
| Day's Volume: | 112,622 |
| Last Close: | 371.00p |
| Open: | 374.00p |
| ISIN: | GB0008022849 |
| Day's Range | 368.00p - 374.00p |
| 52wk Range: | 247.00p - 378.00p |
| Market Capitalisation: | £419.00m |
| VWAP: | 368.47539p |
| 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* | 150 | 368.97p | Ordinary |
12:51:58 - 18-May-26 |
| Buy* | 275 | 367.98p | Ordinary |
12:42:09 - 18-May-26 |
| Buy* | 71 | 368.00p | SI Trade |
12:40:12 - 18-May-26 |
| Buy* | 63 | 368.00p | SI Trade |
12:39:45 - 18-May-26 |
| Buy* | 274 | 368.00p | Automatic Execution |
12:39:45 - 18-May-26 |
| Buy* | 300 | 367.00p | Ordinary |
12:35:09 - 18-May-26 |
| Sell* | 728 | 366.0815p | Ordinary |
12:29:44 - 18-May-26 |
| Sell* | 805 | 366.722p | Ordinary |
12:21:49 - 18-May-26 |
| Buy* | 275 | 367.00p | Ordinary |
12:20:46 - 18-May-26 |
| Buy* | 83 | 367.00p | Ordinary |
12:19:55 - 18-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 11:42 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 2:03 pm | RNS | Portfolio Update |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:14 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:38 am | RNS | Net Asset Value(s) |