UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 375.00p on 17-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,077.00 at 375.00p |
| Day's Volume: | 0 |
| Last Close: | 375.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £426.97m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,077 | 375.00p | Uncrossing Trade |
16:35:07 - 16-Jun-26 |
| Sell* | 5,163 | 378.00p | Automatic Execution |
16:26:40 - 16-Jun-26 |
| Sell* | 1,404 | 378.00p | Automatic Execution |
16:26:40 - 16-Jun-26 |
| Buy* | 49 | 380.00p | SI Trade |
16:20:51 - 16-Jun-26 |
| Buy* | 20 | 379.23p | Ordinary |
16:13:34 - 16-Jun-26 |
| Buy* | 6,591 | 379.30p | Ordinary |
16:06:48 - 16-Jun-26 |
| Unknown* | 50,000 | 378.50p | Negotiated Trade |
15:54:08 - 16-Jun-26 |
| Sell* | 37 | 379.00p | Automatic Execution |
15:49:48 - 16-Jun-26 |
| Buy* | 7,895 | 379.97p | Ordinary |
15:49:39 - 16-Jun-26 |
| Buy* | 2,616 | 379.97p | Ordinary |
15:48:44 - 16-Jun-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 5:07 pm | RNS | Holding(s) in Company |
| 15th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 11th Jun 2026 11:05 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |