UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 344.00p on 01-05-2026 at 18:35:08 |
|---|---|
| Change | -1.00p -0.29% |
| Buy | 346.00p |
| Sell | 343.00p |
| Last Trade: | Buy 3,197.00 at 344.00p |
| Day's Volume: | 201,738 |
| Last Close: | 344.00p |
| Open: | 346.00p |
| ISIN: | GB0008022849 |
| Day's Range | 337.00p - 346.00p |
| 52wk Range: | 245.00p - 374.00p |
| Market Capitalisation: | £391.96m |
| VWAP: | 341.70862p |
| Shares in Issue: | 113.94m |
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* | 3,197 | 344.00p | Suspected BUY Trade |
16:35:03 - 01-May-26 |
| Sell* | 751 | 343.82p | Ordinary |
16:29:27 - 01-May-26 |
| Sell* | 1 | 342.00p | SI Trade |
16:28:10 - 01-May-26 |
| Buy* | 446 | 344.40p | Ordinary |
16:27:15 - 01-May-26 |
| Buy* | 446 | 344.40p | Ordinary |
16:27:07 - 01-May-26 |
| Buy* | 1,800 | 344.4819p | Ordinary |
15:57:58 - 01-May-26 |
| Sell* | 224 | 343.00p | Automatic Execution |
15:57:52 - 01-May-26 |
| Buy* | 4,250 | 343.4644p | Ordinary |
15:56:35 - 01-May-26 |
| Buy* | 16 | 344.00p | SI Trade |
15:52:14 - 01-May-26 |
| Buy* | 2 | 345.00p | SI Trade |
15:32:35 - 01-May-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 5:25 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 4:50 pm | RNS | Holding(s) in Company |
| 29th Apr 2026 10:58 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 4:57 pm | RNS | Holding(s) in Company |
| 28th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 11:17 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |