UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 368.00p on 23-10-2026 at 18:25:09 |
|---|---|
| Change | -3.00p -0.81% |
| Buy | 368.00p |
| Sell | 367.00p |
| Last Trade: | Buy 5,565.00 at 368.00p |
| Day's Volume: | 272,850 |
| Last Close: | 368.00p |
| Open: | 369.00p |
| ISIN: | GB0008022849 |
| Day's Range | 366.00p - 370.00p |
| 52wk Range: | 291.00p - 400.00p |
| Market Capitalisation: | £416.26m |
| VWAP: | 367.8098p |
| Shares in Issue: | 113.11m |
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* | 5,565 | 368.00p | Suspected BUY Trade |
16:35:18 - 23-Oct-26 |
| Sell* | 179 | 367.00p | Automatic Execution |
16:29:38 - 23-Oct-26 |
| Sell* | 674 | 367.4559p | Ordinary |
16:28:49 - 23-Oct-26 |
| Buy* | 464 | 368.00p | Automatic Execution |
16:27:32 - 23-Oct-26 |
| Buy* | 2,038 | 368.00p | Automatic Execution |
16:27:31 - 23-Oct-26 |
| Sell* | 234 | 367.00p | Automatic Execution |
16:25:33 - 23-Oct-26 |
| Sell* | 156 | 367.00p | Automatic Execution |
16:13:17 - 23-Oct-26 |
| Sell* | 76 | 367.00p | Automatic Execution |
16:13:17 - 23-Oct-26 |
| Sell* | 328 | 367.00p | Automatic Execution |
16:11:43 - 23-Oct-26 |
| Sell* | 1,845 | 367.261p | Negotiated Trade |
16:09:33 - 23-Oct-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:13 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:17 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 11:43 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:23 pm | RNS | Transaction in Own Shares |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |