UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 373.00p on 04-06-2026 at 18:35:10 |
|---|---|
| Change | -5.00p -1.32% |
| Buy | 375.00p |
| Sell | 373.00p |
| Last Trade: | Unknown 1,500.00 at 373.50p |
| Day's Volume: | 176,960 |
| Last Close: | 373.00p |
| Open: | 380.00p |
| ISIN: | GB0008022849 |
| Day's Range | 373.00p - 380.00p |
| 52wk Range: | 247.00p - 384.00p |
| Market Capitalisation: | £424.69m |
| VWAP: | 375.20735p |
| 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* | 1,500 | 373.50p | OTC Trade |
17:07:01 - 04-Jun-26 |
| Sell* | 3,362 | 373.00p | Uncrossing Trade |
16:35:16 - 04-Jun-26 |
| Sell* | 71 | 373.00p | Automatic Execution |
16:29:51 - 04-Jun-26 |
| Sell* | 796 | 373.9489p | Ordinary |
16:22:09 - 04-Jun-26 |
| Sell* | 1,337 | 373.9479p | Ordinary |
16:12:49 - 04-Jun-26 |
| Buy* | 2 | 375.00p | SI Trade |
16:11:13 - 04-Jun-26 |
| Buy* | 14 | 375.00p | SI Trade |
16:11:13 - 04-Jun-26 |
| Buy* | 12 | 374.78p | Ordinary |
16:04:06 - 04-Jun-26 |
| Unknown* | 0 | 375.00p | SI Trade |
16:00:59 - 04-Jun-26 |
| Sell* | 1,500 | 373.50p | Ordinary |
15:53:42 - 04-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 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) |