UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 378.00p on 03-06-2026 at 17:15:09 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 380.00p |
| Sell | 378.00p |
| Last Trade: | Unknown 36,513.00 at 378.00p |
| Day's Volume: | 588,334 |
| Last Close: | 378.00p |
| Open: | 379.00p |
| ISIN: | GB0008022849 |
| Day's Range | 378.00p - 382.00p |
| 52wk Range: | 247.00p - 384.00p |
| Market Capitalisation: | £430.38m |
| VWAP: | 378.94576p |
| 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* | 36,513 | 378.00p | OTC Trade |
17:07:37 - 03-Jun-26 |
| Sell* | 1,664 | 378.00p | Uncrossing Trade |
16:35:00 - 03-Jun-26 |
| Sell* | 264 | 378.00p | SI Trade |
16:28:36 - 03-Jun-26 |
| Buy* | 197 | 380.00p | SI Trade |
16:28:36 - 03-Jun-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:28:36 - 03-Jun-26 |
| Sell* | 1,883 | 378.00p | Automatic Execution |
16:28:36 - 03-Jun-26 |
| Buy* | 4,000 | 379.1875p | Ordinary |
16:08:53 - 03-Jun-26 |
| Buy* | 1,309 | 379.22p | Ordinary |
15:34:08 - 03-Jun-26 |
| Buy* | 6,600 | 379.244p | Ordinary |
15:28:34 - 03-Jun-26 |
| Buy* | 91 | 380.00p | SI Trade |
15:17:20 - 03-Jun-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th May 2026 5:28 pm | RNS | Total Voting Rights |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2026 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:31 am | RNS | Net Asset Value(s) |