UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 337.00p on 28-04-2026 at 18:50:08 |
|---|---|
| Change | 2.00p 0.6% |
| Buy | 338.00p |
| Sell | 333.00p |
| Last Trade: | Buy 6,920.00 at 337.00p |
| Day's Volume: | 230,309 |
| Last Close: | 337.00p |
| Open: | 337.00p |
| ISIN: | GB0008022849 |
| Day's Range | 337.00p - 341.00p |
| 52wk Range: | 242.00p - 374.00p |
| Market Capitalisation: | £384.07m |
| VWAP: | 338.62935p |
| Shares in Issue: | 113.97m |
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* | 6,920 | 337.00p | Suspected BUY Trade |
16:35:28 - 28-Apr-26 |
| Unknown* | 0 | 338.00p | SI Trade |
16:24:34 - 28-Apr-26 |
| Sell* | 170 | 336.2782p | Ordinary |
16:23:49 - 28-Apr-26 |
| Buy* | 60 | 337.067p | Ordinary |
16:14:55 - 28-Apr-26 |
| Buy* | 1 | 338.00p | SI Trade |
16:00:35 - 28-Apr-26 |
| Buy* | 86 | 338.00p | SI Trade |
16:00:35 - 28-Apr-26 |
| Buy* | 1 | 338.00p | SI Trade |
16:00:29 - 28-Apr-26 |
| Buy* | 63 | 338.00p | SI Trade |
16:00:29 - 28-Apr-26 |
| Buy* | 5,901 | 337.07p | Ordinary |
15:58:21 - 28-Apr-26 |
| Sell* | 500 | 336.2626p | Ordinary |
15:55:07 - 28-Apr-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 23rd Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 11:59 am | RNS | Net Asset Value(s) |