UK dividends calendar - next 7 days
21st Apr 2026 16:36
| Price | 336.00p on 23-04-2026 at 18:00:09 |
|---|---|
| Change | -4.00p -1.18% |
| Buy | 336.00p |
| Sell | 335.00p |
| Last Trade: | Buy 4,639.00 at 336.00p |
| Day's Volume: | 90,015 |
| Last Close: | 336.00p |
| Open: | 334.00p |
| ISIN: | GB0008022849 |
| Day's Range | 334.00p - 336.00p |
| 52wk Range: | 241.00p - 374.00p |
| Market Capitalisation: | £383.21m |
| VWAP: | 335.78077p |
| Shares in Issue: | 114.05m |
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* | 4,639 | 336.00p | Suspected BUY Trade |
16:35:17 - 23-Apr-26 |
| Buy* | 9 | 336.00p | SI Trade |
16:29:55 - 23-Apr-26 |
| Unknown* | 0 | 336.00p | SI Trade |
16:29:55 - 23-Apr-26 |
| Sell* | 12,500 | 335.3073p | Ordinary |
16:17:22 - 23-Apr-26 |
| Buy* | 864 | 335.5041p | Ordinary |
16:16:05 - 23-Apr-26 |
| Buy* | 295 | 335.5091p | Ordinary |
16:12:40 - 23-Apr-26 |
| Buy* | 120 | 336.00p | Automatic Execution |
15:57:28 - 23-Apr-26 |
| Sell* | 500 | 335.367p | Ordinary |
15:52:54 - 23-Apr-26 |
| Buy* | 958 | 336.00p | Automatic Execution |
15:46:29 - 23-Apr-26 |
| Buy* | 274 | 336.00p | Automatic Execution |
15:46:26 - 23-Apr-26 |
Schroder Japan (SJG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 5:05 pm | RNS | Holding(s) in Company |
| 16th Apr 2026 3:21 pm | RNS | Holding(s) in Company |
| 16th Apr 2026 11:39 am | RNS-R | Results analysis from Kepler Trust Intelligence |