UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 364.00p on 19-05-2026 at 13:16:51 |
|---|---|
| Change | -5.00p -1.36% |
| Buy | 366.00p |
| Sell | 363.00p |
| Last Trade: | Buy 206.00 at 366.00p |
| Day's Volume: | 114,928 |
| Last Close: | 369.00p |
| Open: | 365.00p |
| ISIN: | GB0008022849 |
| Day's Range | 362.00p - 366.00p |
| 52wk Range: | 247.00p - 378.00p |
| Market Capitalisation: | £414.44m |
| VWAP: | 364.02753p |
| 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* | 206 | 366.00p | SI Trade |
14:16:51 - 19-May-26 |
| Buy* | 275 | 366.00p | SI Trade |
14:16:45 - 19-May-26 |
| Buy* | 62 | 366.00p | SI Trade |
14:16:08 - 19-May-26 |
| Buy* | 142 | 364.98p | Ordinary |
14:12:33 - 19-May-26 |
| Buy* | 5,420 | 364.5015p | Ordinary |
14:07:45 - 19-May-26 |
| Buy* | 2,724 | 364.98p | Ordinary |
14:02:50 - 19-May-26 |
| Buy* | 661 | 364.503p | Ordinary |
13:50:34 - 19-May-26 |
| Unknown* | 270 | 364.50p | Ordinary |
13:40:20 - 19-May-26 |
| Buy* | 1 | 366.00p | SI Trade |
13:24:53 - 19-May-26 |
| Unknown* | 1,990 | 364.00p | Ordinary |
13:12:11 - 19-May-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th May 2026 11:34 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 2:03 pm | RNS | Portfolio Update |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |