UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 372.00p on 05-06-2026 at 18:35:10 |
|---|---|
| Change | -1.00p -0.27% |
| Buy | 375.00p |
| Sell | 370.00p |
| Last Trade: | Buy 11,873.00 at 372.00p |
| Day's Volume: | 356,517 |
| Last Close: | 372.00p |
| Open: | 375.00p |
| ISIN: | GB0008022849 |
| Day's Range | 370.00p - 378.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £423.55m |
| VWAP: | 374.77343p |
| 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* | 11,873 | 372.00p | Suspected BUY Trade |
16:35:18 - 05-Jun-26 |
| Buy* | 3,000 | 371.1965p | Ordinary |
16:19:21 - 05-Jun-26 |
| Sell* | 1,500 | 370.00p | Automatic Execution |
16:17:10 - 05-Jun-26 |
| Sell* | 1,500 | 370.00p | Automatic Execution |
16:17:10 - 05-Jun-26 |
| Unknown* | 0 | 374.00p | SI Trade |
15:48:51 - 05-Jun-26 |
| Sell* | 4,495 | 371.604p | Ordinary |
15:39:46 - 05-Jun-26 |
| Buy* | 1,970 | 373.303p | Ordinary |
15:35:11 - 05-Jun-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:21:50 - 05-Jun-26 |
| Unknown* | 0 | 374.00p | SI Trade |
15:18:54 - 05-Jun-26 |
| Buy* | 62 | 374.00p | SI Trade |
15:18:54 - 05-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:54 am | RNS | Net Asset Value(s) |