UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 377.00p on 02-06-2026 at 17:25:09 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 377.00p |
| Sell | 375.00p |
| Last Trade: | Buy 2,994.00 at 377.00p |
| Day's Volume: | 375,953 |
| Last Close: | 377.00p |
| Open: | 378.00p |
| ISIN: | GB0008022849 |
| Day's Range | 375.00p - 378.00p |
| 52wk Range: | 247.00p - 384.00p |
| Market Capitalisation: | £429.24m |
| VWAP: | 376.2204p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,994 | 377.00p | Suspected BUY Trade |
16:35:18 - 02-Jun-26 |
| Sell* | 1,845 | 375.00p | Automatic Execution |
16:29:33 - 02-Jun-26 |
| Buy* | 899 | 376.2912p | Ordinary |
16:19:49 - 02-Jun-26 |
| Sell* | 691 | 375.7422p | Ordinary |
16:17:52 - 02-Jun-26 |
| Sell* | 413 | 375.56p | Ordinary |
16:04:59 - 02-Jun-26 |
| Unknown* | 2,520 | 376.00p | Ordinary |
16:01:49 - 02-Jun-26 |
| Buy* | 6,608 | 376.3585p | Ordinary |
15:58:56 - 02-Jun-26 |
| Buy* | 531 | 376.3293p | Ordinary |
15:58:05 - 02-Jun-26 |
| Buy* | 3,303 | 376.3672p | Ordinary |
15:53:12 - 02-Jun-26 |
| Buy* | 119 | 376.3722p | Ordinary |
15:52:17 - 02-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |