UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 369.00p on 12-06-2026 at 17:55:09 |
|---|---|
| Change | 6.00p 1.65% |
| Buy | 370.00p |
| Sell | 369.00p |
| Last Trade: | Unknown 12,056.00 at 369.00p |
| Day's Volume: | 339,142 |
| Last Close: | 369.00p |
| Open: | 365.00p |
| ISIN: | GB0008022849 |
| Day's Range | 365.00p - 371.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £420.14m |
| VWAP: | 369.44997p |
| 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 |
|---|---|---|---|---|
| Unknown* | 12,056 | 369.00p | OTC Trade |
17:13:38 - 12-Jun-26 |
| Unknown* | 48,750 | 369.00p | Negotiated Trade |
16:37:15 - 12-Jun-26 |
| Sell* | 6,400 | 369.00p | Automatic Execution |
16:37:02 - 12-Jun-26 |
| Sell* | 6,400 | 369.00p | Automatic Execution |
16:36:53 - 12-Jun-26 |
| Sell* | 6,400 | 369.00p | Automatic Execution |
16:36:46 - 12-Jun-26 |
| Sell* | 3,946 | 369.00p | Automatic Execution |
16:36:41 - 12-Jun-26 |
| Unknown* | 579 | 369.00p | Automatic Execution |
16:35:13 - 12-Jun-26 |
| Buy* | 1,875 | 369.00p | Automatic Execution |
16:35:13 - 12-Jun-26 |
| Unknown* | 53,811 | 369.00p | Uncrossing Trade |
16:35:13 - 12-Jun-26 |
| Buy* | 593 | 370.00p | Automatic Execution |
16:24:21 - 12-Jun-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |