UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 361.00p on 30-10-2026 at 19:05:10 |
|---|---|
| Change | -10.00p -2.7% |
| Buy | 363.00p |
| Sell | 361.00p |
| Last Trade: | Sell 7,564.00 at 361.00p |
| Day's Volume: | 197,649 |
| Last Close: | 361.00p |
| Open: | 369.00p |
| ISIN: | GB0008022849 |
| Day's Range | 361.00p - 369.00p |
| 52wk Range: | 294.00p - 400.00p |
| Market Capitalisation: | £407.59m |
| VWAP: | 363.60479p |
| Shares in Issue: | 112.91m |
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 |
|---|---|---|---|---|
| Sell* | 7,564 | 361.00p | Uncrossing Trade |
16:35:22 - 30-Oct-26 |
| Buy* | 400 | 362.2627p | Ordinary |
16:29:42 - 30-Oct-26 |
| Sell* | 4,299 | 361.00p | Automatic Execution |
16:25:05 - 30-Oct-26 |
| Buy* | 647 | 361.88p | Ordinary |
16:20:13 - 30-Oct-26 |
| Buy* | 907 | 361.6269p | Ordinary |
16:02:38 - 30-Oct-26 |
| Buy* | 930 | 362.00p | Ordinary |
16:01:29 - 30-Oct-26 |
| Sell* | 430 | 362.00p | Automatic Execution |
16:01:28 - 30-Oct-26 |
| Sell* | 184 | 362.00p | Automatic Execution |
16:01:21 - 30-Oct-26 |
| Sell* | 372 | 362.00p | Automatic Execution |
16:01:20 - 30-Oct-26 |
| Sell* | 4,014 | 362.00p | Automatic Execution |
16:01:20 - 30-Oct-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Oct 2026 5:18 pm | RNS | Transaction in Own Shares |
| 29th Oct 2026 4:23 pm | RNS | Holding(s) in Company |
| 29th Oct 2026 11:29 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 5:14 pm | RNS | Transaction in Own Shares |
| 28th Oct 2026 11:24 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:40 pm | RNS | Portfolio Update |
| 27th Oct 2026 5:35 pm | RNS | Transaction in Own Shares |
| 27th Oct 2026 11:50 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:06 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:24 pm | RNS | Transaction in Own Shares |