UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 392.00p on 19-06-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 8,658.00 at 392.00p |
| Day's Volume: | 0 |
| Last Close: | 392.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 249.00p - 394.00p |
| Market Capitalisation: | £446.22m |
| VWAP: | 0.00p |
| Shares in Issue: | 113.83m |
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* | 8,658 | 392.00p | Uncrossing Trade |
16:35:22 - 18-Jun-26 |
| Sell* | 263 | 392.00p | Automatic Execution |
16:27:10 - 18-Jun-26 |
| Unknown* | 4,000 | 393.00p | Ordinary |
16:23:13 - 18-Jun-26 |
| Unknown* | 3,000 | 393.00p | Ordinary |
16:19:41 - 18-Jun-26 |
| Unknown* | 3,036 | 393.00p | Ordinary |
16:12:57 - 18-Jun-26 |
| Buy* | 4 | 394.00p | SI Trade |
16:12:18 - 18-Jun-26 |
| Sell* | 2,035 | 392.9609p | Ordinary |
16:07:49 - 18-Jun-26 |
| Buy* | 130 | 393.0202p | Ordinary |
16:05:55 - 18-Jun-26 |
| Buy* | 1 | 394.00p | SI Trade |
16:02:50 - 18-Jun-26 |
| Unknown* | 32 | 393.00p | Ordinary |
15:59:54 - 18-Jun-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:09 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:28 pm | RNS | Transaction in Own Shares |
| 15th Jun 2026 5:07 pm | RNS | Holding(s) in Company |
| 15th Jun 2026 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 11th Jun 2026 11:05 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:27 am | RNS | Net Asset Value(s) |