UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 373.00p on 22-05-2026 at 18:35:09 |
|---|---|
| Change | 5.00p 1.36% |
| Buy | 373.00p |
| Sell | 372.00p |
| Last Trade: | Buy 536.00 at 373.00p |
| Day's Volume: | 413,891 |
| Last Close: | 373.00p |
| Open: | 368.00p |
| ISIN: | GB0008022849 |
| Day's Range | 368.00p - 374.00p |
| 52wk Range: | 247.00p - 378.00p |
| Market Capitalisation: | £424.69m |
| VWAP: | 372.49898p |
| 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* | 536 | 373.00p | Automatic Execution |
16:28:56 - 22-May-26 |
| Buy* | 485 | 373.00p | Automatic Execution |
16:28:56 - 22-May-26 |
| Buy* | 358 | 372.8867p | Ordinary |
16:27:46 - 22-May-26 |
| Sell* | 106 | 372.481p | Ordinary |
16:21:24 - 22-May-26 |
| Buy* | 488 | 373.00p | Automatic Execution |
16:20:14 - 22-May-26 |
| Buy* | 191 | 372.8867p | Ordinary |
16:18:07 - 22-May-26 |
| Buy* | 5,363 | 372.8867p | Ordinary |
16:12:08 - 22-May-26 |
| Sell* | 3,222 | 372.48p | Ordinary |
16:09:36 - 22-May-26 |
| Buy* | 264 | 372.8867p | Ordinary |
16:03:20 - 22-May-26 |
| Buy* | 800 | 372.8867p | Ordinary |
16:01:30 - 22-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:05 pm | RNS | Director/PDMR Shareholding |
| 18th May 2026 4:42 pm | RNS | Director/PDMR Shareholding |
| 18th May 2026 4:40 pm | RNS | Director/PDMR Shareholding |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:42 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:44 am | RNS | Net Asset Value(s) |