UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 377.00p on 16-06-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 7,467.00 at 377.00p |
| Day's Volume: | 0 |
| Last Close: | 377.00p |
| Open: | 0.00p |
| ISIN: | GB0008022849 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 249.00p - 384.00p |
| Market Capitalisation: | £429.24m |
| VWAP: | 0.00p |
| 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* | 7,467 | 377.00p | Suspected BUY Trade |
16:35:24 - 15-Jun-26 |
| Unknown* | 0 | 375.00p | SI Trade |
16:29:33 - 15-Jun-26 |
| Buy* | 1,888 | 377.00p | Automatic Execution |
16:29:24 - 15-Jun-26 |
| Buy* | 95 | 377.00p | Automatic Execution |
16:28:48 - 15-Jun-26 |
| Buy* | 2,650 | 376.35p | Ordinary |
16:21:21 - 15-Jun-26 |
| Buy* | 658 | 376.35p | Ordinary |
16:21:20 - 15-Jun-26 |
| Sell* | 5,400 | 375.00p | Ordinary |
16:13:03 - 15-Jun-26 |
| Buy* | 1,412 | 376.00p | Automatic Execution |
16:13:03 - 15-Jun-26 |
| Sell* | 765 | 376.00p | Automatic Execution |
16:12:10 - 15-Jun-26 |
| Sell* | 1,200 | 376.00p | Automatic Execution |
16:12:10 - 15-Jun-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jun 2026 11:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:36 am | RNS | Net Asset Value(s) |