UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 362.00p on 03-11-2026 at 19:35:10 |
|---|---|
| Change | 1.00p 0.28% |
| Buy | 363.00p |
| Sell | 361.00p |
| Last Trade: | Unknown 20,000.00 at 362.00p |
| Day's Volume: | 194,237 |
| Last Close: | 362.00p |
| Open: | 360.00p |
| ISIN: | GB0008022849 |
| Day's Range | 359.00p - 363.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £408.56m |
| VWAP: | 361.49275p |
| Shares in Issue: | 112.86m |
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* | 20,000 | 362.00p | OTC Trade |
17:10:36 - 03-Nov-26 |
| Sell* | 7,874 | 362.00p | Uncrossing Trade |
16:35:19 - 03-Nov-26 |
| Buy* | 11 | 363.00p | SI Trade |
16:29:00 - 03-Nov-26 |
| Buy* | 65 | 363.00p | SI Trade |
16:03:33 - 03-Nov-26 |
| Unknown* | 548 | 362.00p | Ordinary |
16:00:29 - 03-Nov-26 |
| Unknown* | 3,250 | 362.00p | Ordinary |
15:56:38 - 03-Nov-26 |
| Unknown* | 0 | 363.00p | SI Trade |
15:51:26 - 03-Nov-26 |
| Unknown* | 2,869 | 362.00p | Automatic Execution |
15:24:55 - 03-Nov-26 |
| Buy* | 657 | 362.00p | Automatic Execution |
15:24:55 - 03-Nov-26 |
| Buy* | 459 | 362.00p | Automatic Execution |
15:24:55 - 03-Nov-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Nov 2026 5:18 pm | RNS | Holding(s) in Company |
| 2nd Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:33 pm | RNS | Total Voting Rights |
| 30th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 5:16 pm | RNS | Holding(s) in Company |
| 30th Oct 2026 4:33 pm | RNS-R | Invitation to AGM presentation and fireside chat |
| 30th Oct 2026 11:30 am | RNS | Net Asset Value(s) |