UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 375.00p on 28-05-2026 at 10:34:22 |
|---|---|
| Change | -2.00p -0.53% |
| Buy | 375.00p |
| Sell | 373.00p |
| Last Trade: | Unknown 2,500.00 at 374.00p |
| Day's Volume: | 75,606 |
| Last Close: | 377.00p |
| Open: | 377.00p |
| ISIN: | GB0008022849 |
| Day's Range | 373.00p - 377.00p |
| 52wk Range: | 247.00p - 384.00p |
| Market Capitalisation: | £426.97m |
| VWAP: | 374.99275p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,500 | 374.00p | Ordinary |
11:34:20 - 28-May-26 |
| Sell* | 2,000 | 373.998p | Ordinary |
11:30:26 - 28-May-26 |
| Buy* | 1 | 375.00p | Automatic Execution |
11:29:47 - 28-May-26 |
| Buy* | 9 | 375.00p | Automatic Execution |
11:29:47 - 28-May-26 |
| Unknown* | 1,665 | 374.00p | Ordinary |
11:13:25 - 28-May-26 |
| Sell* | 1 | 373.00p | SI Trade |
11:13:23 - 28-May-26 |
| Sell* | 2,392 | 373.999p | Ordinary |
11:07:55 - 28-May-26 |
| Buy* | 46 | 375.00p | SI Trade |
11:06:53 - 28-May-26 |
| Sell* | 1,435 | 374.499p | Ordinary |
11:04:11 - 28-May-26 |
| Sell* | 600 | 374.00p | Automatic Execution |
10:48:27 - 28-May-26 |
Schroder Japan (SJG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 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) |