UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 375.00p on 27-10-2026 at 17:30:01 |
|---|---|
| Change | 4.00p 1.08% |
| Buy | 377.00p |
| Sell | 373.00p |
| Last Trade: | Sell 9,056.00 at 375.00p |
| Day's Volume: | 298,510 |
| Last Close: | 375.00p |
| Open: | 377.00p |
| ISIN: | GB0008022849 |
| Day's Range | 372.00p - 377.00p |
| 52wk Range: | 291.00p - 400.00p |
| Market Capitalisation: | £424.18m |
| VWAP: | 375.04604p |
| Shares in Issue: | 113.11m |
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 |
|---|---|---|---|---|
| Sell* | 9,056 | 375.00p | Uncrossing Trade |
16:35:13 - 27-Oct-26 |
| Buy* | 431 | 375.00p | Automatic Execution |
16:29:47 - 27-Oct-26 |
| Buy* | 60 | 375.00p | Automatic Execution |
16:29:47 - 27-Oct-26 |
| Sell* | 11,320 | 374.00p | Automatic Execution |
16:29:47 - 27-Oct-26 |
| Sell* | 680 | 374.00p | Automatic Execution |
16:29:47 - 27-Oct-26 |
| Sell* | 212 | 374.00p | Automatic Execution |
16:29:47 - 27-Oct-26 |
| Buy* | 364 | 376.00p | Automatic Execution |
16:29:00 - 27-Oct-26 |
| Sell* | 895 | 375.00p | Automatic Execution |
16:28:28 - 27-Oct-26 |
| Sell* | 1,453 | 375.00p | Automatic Execution |
16:28:28 - 27-Oct-26 |
| Unknown* | 594 | 375.00p | SI Trade |
16:26:45 - 27-Oct-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:24 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:20 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:13 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:23 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |