UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 362.00p on 10-06-2026 at 18:35:10 |
|---|---|
| Change | -1.00p -0.28% |
| Buy | 363.00p |
| Sell | 360.00p |
| Last Trade: | Buy 5,492.00 at 362.00p |
| Day's Volume: | 185,364 |
| Last Close: | 362.00p |
| Open: | 361.00p |
| ISIN: | GB0008022849 |
| Day's Range | 358.00p - 366.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £412.17m |
| VWAP: | 361.81678p |
| 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* | 5,492 | 362.00p | Suspected BUY Trade |
16:35:05 - 10-Jun-26 |
| Unknown* | 0 | 363.00p | SI Trade |
16:26:33 - 10-Jun-26 |
| Buy* | 365 | 363.00p | Automatic Execution |
16:24:53 - 10-Jun-26 |
| Sell* | 6 | 360.00p | Automatic Execution |
16:18:26 - 10-Jun-26 |
| Sell* | 6 | 360.00p | Automatic Execution |
16:18:26 - 10-Jun-26 |
| Sell* | 7 | 360.00p | Automatic Execution |
16:18:26 - 10-Jun-26 |
| Sell* | 4,600 | 360.789p | Ordinary |
16:16:17 - 10-Jun-26 |
| Sell* | 56 | 361.00p | SI Trade |
16:13:45 - 10-Jun-26 |
| Sell* | 498 | 361.00p | Automatic Execution |
16:13:18 - 10-Jun-26 |
| Sell* | 3,096 | 362.786p | Ordinary |
16:10:53 - 10-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th May 2026 5:28 pm | RNS | Total Voting Rights |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |