UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 364.00p on 13-11-2026 at 10:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 366.00p |
| Sell | 361.00p |
| Last Trade: | Buy 1.00 at 365.00p |
| Day's Volume: | 32,421 |
| Last Close: | 364.00p |
| Open: | 364.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £410.43m |
| VWAP: | 364.50968p |
| Shares in Issue: | 112.76m |
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* | 1 | 365.00p | SI Trade |
09:52:10 - 13-Nov-26 |
| Buy* | 135 | 363.84p | Ordinary |
09:49:06 - 13-Nov-26 |
| Buy* | 710 | 363.55p | Ordinary |
09:34:40 - 13-Nov-26 |
| Buy* | 100 | 362.554p | Suspected BUY Trade |
09:08:32 - 13-Nov-26 |
| Unknown* | 27,283 | 364.6499p | Negotiated Trade |
08:40:27 - 13-Nov-26 |
| Buy* | 384 | 363.296p | Ordinary |
08:38:59 - 13-Nov-26 |
| Buy* | 272 | 363.296p | Ordinary |
08:33:06 - 13-Nov-26 |
| Buy* | 268 | 364.296p | Ordinary |
08:23:50 - 13-Nov-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:17:12 - 13-Nov-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:17:12 - 13-Nov-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 5:25 pm | RNS | Transaction in Own Shares |
| 12th Nov 2026 11:00 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 5:29 pm | RNS | Transaction in Own Shares |
| 11th Nov 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 5:21 pm | RNS | Transaction in Own Shares |
| 10th Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:45 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 5:07 pm | RNS | Result of AGM |
| 6th Nov 2026 4:19 pm | RNS | Directorate change |
| 6th Nov 2026 11:44 am | RNS | Net Asset Value(s) |