Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | +52.71% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | Tokyo Stock Price Index | +48.95% |
Key statistics
On Monday, Schroder Japan Trust plc (SJG:LSE) closed at 364.00, -2.67% below its 52-week high of 374.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.50m |
|---|---|
| Market cap | 425.95m GBP |
| Total assets | 530.55m GBP |
| Total expense ratio | -- |
| High | 369.00 |
| Low | 363.00 |
| Previous close | 372.00 |
| Average volume | 344.29k |
|---|---|
| YTD Change | +16.29% |
| Beta | 0.6731 |
| Diluted NAV (est) | 392.83 |
| Diluted NAV (last pub) | 399.28 |
| Premium/Discount | -7.34% |
| Net Gearing | +10.86% |
| Annual div (ADY) | 11.54 GBX |
|---|---|
| Annual div yield (ADY) | 3.10% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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Board of Directors
1/5Dr Philip Kay, Chairman
2/5Angus Macpherson, Senior Independent Director
3/5Samantha Wren, Director and Chairman of the Audit & Risk Committee
4/5Helena Coles, Director
5/5Merryn Somerset Webb, Director
