UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 359.00p on 13-11-2026 at 19:35:09 |
|---|---|
| Change | -5.00p -1.37% |
| Buy | 362.00p |
| Sell | 358.00p |
| Last Trade: | Buy 3,245.00 at 359.00p |
| Day's Volume: | 120,576 |
| Last Close: | 359.00p |
| Open: | 366.00p |
| ISIN: | GB0008022849 |
| Day's Range | 359.00p - 366.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £404.79m |
| VWAP: | 363.31389p |
| Shares in Issue: | 112.76m |
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* | 3,245 | 359.00p | Suspected BUY Trade |
16:35:00 - 13-Nov-26 |
| Sell* | 281 | 359.457p | Negotiated Trade |
16:13:44 - 13-Nov-26 |
| Buy* | 54 | 361.00p | Automatic Execution |
16:08:54 - 13-Nov-26 |
| Sell* | 402 | 359.00p | Automatic Execution |
16:06:07 - 13-Nov-26 |
| Buy* | 13 | 359.80p | Ordinary |
16:04:50 - 13-Nov-26 |
| Buy* | 10 | 360.00p | SI Trade |
16:04:16 - 13-Nov-26 |
| Buy* | 1,810 | 360.04p | Ordinary |
15:43:04 - 13-Nov-26 |
| Buy* | 563 | 360.0486p | Ordinary |
15:26:42 - 13-Nov-26 |
| Buy* | 137 | 360.76p | Ordinary |
15:26:14 - 13-Nov-26 |
| Buy* | 14 | 361.00p | SI Trade |
15:26:08 - 13-Nov-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 4:39 pm | RNS | Director/PDMR Shareholding |
| 13th Nov 2026 4:14 pm | RNS | Director/PDMR Shareholding |
| 13th Nov 2026 4:13 pm | RNS | Director/PDMR Shareholding |
| 13th Nov 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 5:25 pm | RNS | Transaction in Own Shares |
| 12th Nov 2026 11:00 am | RNS | Net Asset Value(s) |
| 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) |