UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 335.00p on 27-04-2026 at 18:50:08 |
|---|---|
| Change | 2.00p 0.6% |
| Buy | 338.00p |
| Sell | 335.00p |
| Last Trade: | Sell 9,031.00 at 335.00p |
| Day's Volume: | 262,369 |
| Last Close: | 335.00p |
| Open: | 335.00p |
| ISIN: | GB0008022849 |
| Day's Range | 335.00p - 338.00p |
| 52wk Range: | 242.00p - 374.00p |
| Market Capitalisation: | £381.96m |
| VWAP: | 336.64256p |
| Shares in Issue: | 114.02m |
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* | 9,031 | 335.00p | Automatic Execution |
16:37:01 - 27-Apr-26 |
| Buy* | 1,792 | 336.5075p | Ordinary |
16:29:56 - 27-Apr-26 |
| Sell* | 1,143 | 335.00p | Automatic Execution |
16:28:44 - 27-Apr-26 |
| Unknown* | 45,000 | 335.00p | Negotiated Trade |
16:17:54 - 27-Apr-26 |
| Sell* | 146 | 335.902p | Negotiated Trade |
16:17:02 - 27-Apr-26 |
| Sell* | 296 | 336.00p | Automatic Execution |
16:01:48 - 27-Apr-26 |
| Sell* | 873 | 336.00p | Automatic Execution |
16:01:48 - 27-Apr-26 |
| Buy* | 1,713 | 336.502p | Ordinary |
16:01:26 - 27-Apr-26 |
| Buy* | 233 | 337.00p | Automatic Execution |
15:54:26 - 27-Apr-26 |
| Sell* | 896 | 336.00p | Automatic Execution |
15:54:26 - 27-Apr-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 23rd Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:12 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 20th Apr 2026 11:59 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:57 am | RNS | Net Asset Value(s) |