UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 363.00p on 11-06-2026 at 18:05:09 |
|---|---|
| Change | 1.00p 0.28% |
| Buy | 364.00p |
| Sell | 361.00p |
| Last Trade: | Sell 4,180.00 at 363.00p |
| Day's Volume: | 249,830 |
| Last Close: | 363.00p |
| Open: | 361.00p |
| ISIN: | GB0008022849 |
| Day's Range | 361.00p - 366.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £413.30m |
| VWAP: | 364.10968p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,180 | 363.00p | Ordinary |
16:35:44 - 11-Jun-26 |
| Buy* | 1,581 | 363.00p | Automatic Execution |
16:35:29 - 11-Jun-26 |
| Buy* | 1,000 | 363.00p | Automatic Execution |
16:35:29 - 11-Jun-26 |
| Buy* | 3,281 | 363.00p | Suspected BUY Trade |
16:35:17 - 11-Jun-26 |
| Sell* | 18 | 362.00p | SI Trade |
16:28:41 - 11-Jun-26 |
| Unknown* | 806 | 363.00p | Ordinary |
16:26:31 - 11-Jun-26 |
| Sell* | 4,143 | 362.90p | Ordinary |
16:25:59 - 11-Jun-26 |
| Buy* | 403 | 364.00p | Automatic Execution |
16:25:31 - 11-Jun-26 |
| Buy* | 123 | 364.00p | SI Trade |
16:19:10 - 11-Jun-26 |
| Sell* | 6,608 | 362.528p | Ordinary |
16:16:34 - 11-Jun-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 11:05 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 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 |