UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 349.00p on 05-11-2026 at 19:35:10 |
|---|---|
| Change | -12.00p -3.32% |
| Buy | 349.00p |
| Sell | 346.00p |
| Last Trade: | Buy 2,813.00 at 349.00p |
| Day's Volume: | 221,023 |
| Last Close: | 349.00p |
| Open: | 361.00p |
| ISIN: | GB0008022849 |
| Day's Range | 346.00p - 361.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £393.60m |
| VWAP: | 355.09783p |
| Shares in Issue: | 112.78m |
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* | 2,813 | 349.00p | Suspected BUY Trade |
16:35:27 - 05-Nov-26 |
| Buy* | 3,363 | 346.00p | Automatic Execution |
16:29:16 - 05-Nov-26 |
| Sell* | 300 | 346.00p | Automatic Execution |
16:29:16 - 05-Nov-26 |
| Sell* | 502 | 346.00p | Automatic Execution |
16:29:16 - 05-Nov-26 |
| Buy* | 1,142 | 347.665p | Suspected BUY Trade |
16:27:02 - 05-Nov-26 |
| Buy* | 169 | 347.00p | Automatic Execution |
16:22:54 - 05-Nov-26 |
| Buy* | 1,231 | 347.00p | Automatic Execution |
16:22:54 - 05-Nov-26 |
| Sell* | 1,165 | 346.00p | Automatic Execution |
16:15:45 - 05-Nov-26 |
| Sell* | 427 | 346.00p | Automatic Execution |
16:15:45 - 05-Nov-26 |
| Buy* | 17 | 348.00p | SI Trade |
16:15:32 - 05-Nov-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 6:16 pm | RNS | Holding(s) in Company |
| 5th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:34 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 5:26 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2026 11:21 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:32 pm | RNS | Holding(s) in Company |
| 2nd Nov 2026 5:18 pm | RNS | Holding(s) in Company |
| 2nd Nov 2026 11:52 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:33 pm | RNS | Total Voting Rights |
| 30th Oct 2026 5:19 pm | RNS | Transaction in Own Shares |