UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 369.00p on 18-05-2026 at 17:15:09 |
|---|---|
| Change | -2.00p -0.54% |
| Buy | 370.00p |
| Sell | 368.00p |
| Last Trade: | Unknown 30,000.00 at 369.00p |
| Day's Volume: | 399,555 |
| Last Close: | 369.00p |
| Open: | 374.00p |
| ISIN: | GB0008022849 |
| Day's Range | 368.00p - 374.00p |
| 52wk Range: | 247.00p - 378.00p |
| Market Capitalisation: | £420.14m |
| VWAP: | 368.01667p |
| 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 |
|---|---|---|---|---|
| Unknown* | 30,000 | 369.00p | OTC Trade |
17:05:57 - 18-May-26 |
| Sell* | 5,219 | 369.00p | Automatic Execution |
16:36:39 - 18-May-26 |
| Sell* | 50,280 | 369.00p | Uncrossing Trade |
16:35:06 - 18-May-26 |
| Buy* | 5 | 370.00p | Automatic Execution |
16:29:21 - 18-May-26 |
| Buy* | 9 | 370.00p | SI Trade |
16:28:57 - 18-May-26 |
| Buy* | 11 | 370.00p | Automatic Execution |
16:28:57 - 18-May-26 |
| Buy* | 272 | 370.00p | Automatic Execution |
16:28:25 - 18-May-26 |
| Sell* | 345 | 368.00p | Automatic Execution |
16:28:25 - 18-May-26 |
| Sell* | 262 | 368.9333p | Ordinary |
16:25:05 - 18-May-26 |
| Buy* | 3,200 | 369.30p | Ordinary |
16:21:47 - 18-May-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |