UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 377.00p on 13-05-2026 at 17:35:10 |
|---|---|
| Change | 11.00p 3.01% |
| Buy | 378.00p |
| Sell | 376.00p |
| Last Trade: | Buy 5,581.00 at 377.00p |
| Day's Volume: | 791,909 |
| Last Close: | 377.00p |
| Open: | 368.00p |
| ISIN: | GB0008022849 |
| Day's Range | 368.00p - 378.00p |
| 52wk Range: | 247.00p - 378.00p |
| Market Capitalisation: | £429.42m |
| VWAP: | 374.42137p |
| Shares in Issue: | 113.90m |
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* | 5,581 | 377.00p | Suspected BUY Trade |
16:35:05 - 13-May-26 |
| Sell* | 701 | 376.00p | Automatic Execution |
16:26:11 - 13-May-26 |
| Buy* | 1,576 | 378.3085p | Ordinary |
16:25:56 - 13-May-26 |
| Sell* | 5 | 376.00p | SI Trade |
16:21:57 - 13-May-26 |
| Unknown* | 0 | 379.00p | SI Trade |
16:21:33 - 13-May-26 |
| Buy* | 2,660 | 378.3085p | Ordinary |
16:21:12 - 13-May-26 |
| Buy* | 524 | 378.3085p | Ordinary |
16:16:40 - 13-May-26 |
| Sell* | 2 | 376.30p | Ordinary |
16:10:52 - 13-May-26 |
| Sell* | 46 | 376.36p | Ordinary |
16:06:38 - 13-May-26 |
| Buy* | 467 | 378.307p | Ordinary |
16:03:44 - 13-May-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 2:03 pm | RNS | Portfolio Update |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 5:14 pm | RNS | Transaction in Own Shares |
| 7th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:38 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st May 2026 5:20 pm | RNS | Transaction in Own Shares |
| 1st May 2026 2:19 pm | RNS | Total Voting Rights |