UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 353.00p on 10-11-2026 at 05:12:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 354.00p |
| Sell | 352.00p |
| Last Trade: | Unknown 12,049.00 at 353.00p |
| Day's Volume: | 0 |
| Last Close: | 353.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £398.11m |
| VWAP: | 0.00p |
| Shares in Issue: | 112.78m |
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* | 12,049 | 353.00p | Uncrossing Trade |
16:35:03 - 09-Nov-26 |
| Buy* | 283 | 353.306p | Suspected BUY Trade |
16:26:48 - 09-Nov-26 |
| Buy* | 4 | 353.00p | Automatic Execution |
16:25:10 - 09-Nov-26 |
| Buy* | 427 | 353.00p | Automatic Execution |
16:25:10 - 09-Nov-26 |
| Buy* | 109 | 353.00p | Automatic Execution |
16:25:10 - 09-Nov-26 |
| Sell* | 407 | 352.00p | Automatic Execution |
16:25:10 - 09-Nov-26 |
| Sell* | 852 | 352.00p | Automatic Execution |
16:25:10 - 09-Nov-26 |
| Buy* | 852 | 353.085p | Suspected BUY Trade |
16:11:07 - 09-Nov-26 |
| Buy* | 107 | 353.359p | Ordinary |
16:05:27 - 09-Nov-26 |
| Buy* | 600 | 353.359p | Ordinary |
16:04:45 - 09-Nov-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 5:07 pm | RNS | Result of AGM |
| 6th Nov 2026 4:19 pm | RNS | Directorate change |
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 6:16 pm | RNS | Holding(s) in Company |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:32 pm | RNS | Holding(s) in Company |