UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 344.00p on 06-11-2026 at 19:35:10 |
|---|---|
| Change | -5.00p -1.43% |
| Buy | 347.00p |
| Sell | 343.00p |
| Last Trade: | Unknown 8,135.00 at 344.00p |
| Day's Volume: | 422,672 |
| Last Close: | 344.00p |
| Open: | 344.00p |
| ISIN: | GB0008022849 |
| Day's Range | 336.00p - 347.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £387.96m |
| VWAP: | 341.21402p |
| 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* | 8,135 | 344.00p | Uncrossing Trade |
16:35:10 - 06-Nov-26 |
| Sell* | 63 | 343.00p | Automatic Execution |
16:29:14 - 06-Nov-26 |
| Sell* | 320 | 344.98p | Ordinary |
16:27:33 - 06-Nov-26 |
| Buy* | 783 | 345.00p | Automatic Execution |
16:23:15 - 06-Nov-26 |
| Sell* | 1,000 | 343.9874p | Ordinary |
16:21:01 - 06-Nov-26 |
| Buy* | 3,200 | 344.00p | Automatic Execution |
16:17:47 - 06-Nov-26 |
| Sell* | 1,215 | 344.00p | Automatic Execution |
16:13:08 - 06-Nov-26 |
| Sell* | 300 | 344.00p | Automatic Execution |
16:13:08 - 06-Nov-26 |
| Buy* | 1,435 | 345.00p | Automatic Execution |
16:09:34 - 06-Nov-26 |
| Sell* | 1,368 | 345.00p | Automatic Execution |
16:08:01 - 06-Nov-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 2nd Nov 2026 5:18 pm | RNS | Holding(s) in Company |