UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 363.00p on 09-06-2026 at 16:30:01 |
|---|---|
| Change | -10.00p -2.68% |
| Buy | 363.00p |
| Sell | 361.00p |
| Last Trade: | Buy 5.00 at 363.00p |
| Day's Volume: | 183,160 |
| Last Close: | 363.00p |
| Open: | 371.00p |
| ISIN: | GB0008022849 |
| Day's Range | 363.00p - 372.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £413.30m |
| VWAP: | 369.28633p |
| 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* | 5 | 363.00p | Automatic Execution |
16:29:13 - 09-Jun-26 |
| Buy* | 34 | 363.00p | Automatic Execution |
16:29:13 - 09-Jun-26 |
| Sell* | 1,468 | 364.713p | Negotiated Trade |
16:23:30 - 09-Jun-26 |
| Unknown* | 2 | 365.00p | SI Trade |
16:22:35 - 09-Jun-26 |
| Sell* | 1,304 | 364.00p | Automatic Execution |
16:22:35 - 09-Jun-26 |
| Buy* | 266 | 366.222p | Suspected BUY Trade |
16:15:42 - 09-Jun-26 |
| Buy* | 2,750 | 366.56p | Ordinary |
16:11:21 - 09-Jun-26 |
| Buy* | 11 | 366.00p | Automatic Execution |
16:05:57 - 09-Jun-26 |
| Buy* | 358 | 367.00p | Automatic Execution |
16:01:46 - 09-Jun-26 |
| Buy* | 7 | 366.00p | Automatic Execution |
15:53:50 - 09-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 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) |