UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 394.00p on 19-06-2026 at 18:25:09 |
|---|---|
| Change | 2.00p 0.51% |
| Buy | 393.00p |
| Sell | 391.00p |
| Last Trade: | Unknown 10,300.00 at 394.00p |
| Day's Volume: | 257,156 |
| Last Close: | 394.00p |
| Open: | 396.00p |
| ISIN: | GB0008022849 |
| Day's Range | 389.00p - 396.00p |
| 52wk Range: | 249.00p - 396.00p |
| Market Capitalisation: | £448.50m |
| VWAP: | 391.77558p |
| Shares in Issue: | 113.83m |
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* | 10,300 | 394.00p | OTC Trade |
17:00:54 - 19-Jun-26 |
| Buy* | 22,190 | 394.00p | Suspected BUY Trade |
16:35:29 - 19-Jun-26 |
| Buy* | 1,119 | 394.00p | Automatic Execution |
16:25:50 - 19-Jun-26 |
| Buy* | 3,032 | 393.50p | Ordinary |
16:19:18 - 19-Jun-26 |
| Buy* | 250 | 393.50p | Ordinary |
16:14:19 - 19-Jun-26 |
| Buy* | 10,000 | 393.4338p | Ordinary |
16:08:18 - 19-Jun-26 |
| Buy* | 3,818 | 393.00p | Automatic Execution |
16:05:11 - 19-Jun-26 |
| Buy* | 182 | 393.00p | Automatic Execution |
16:05:11 - 19-Jun-26 |
| Buy* | 1,154 | 393.00p | Automatic Execution |
16:05:11 - 19-Jun-26 |
| Buy* | 1,195 | 392.00p | Automatic Execution |
16:05:00 - 19-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 4:53 pm | RNS | Portfolio Update |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 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 |