UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 371.00p on 26-10-2026 at 19:35:09 |
|---|---|
| Change | 3.00p 0.82% |
| Buy | 372.00p |
| Sell | 370.00p |
| Last Trade: | Buy 2,209.00 at 371.00p |
| Day's Volume: | 314,095 |
| Last Close: | 371.00p |
| Open: | 364.00p |
| ISIN: | GB0008022849 |
| Day's Range | 364.00p - 374.00p |
| 52wk Range: | 291.00p - 400.00p |
| Market Capitalisation: | £419.65m |
| VWAP: | 371.91947p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,209 | 371.00p | Suspected BUY Trade |
16:35:08 - 26-Oct-26 |
| Buy* | 266 | 372.00p | Ordinary |
16:28:47 - 26-Oct-26 |
| Sell* | 398 | 371.00p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 72 | 371.00p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 917 | 371.00p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Buy* | 60 | 371.00p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Buy* | 398 | 371.00p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Buy* | 72 | 371.00p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 369 | 370.00p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 500 | 370.857p | Ordinary |
16:22:41 - 26-Oct-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |