Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

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  • Price (GBX)256.00
  • Today's Change-1.00 / -0.39%
  • Shares traded24.25k
  • 1 Year change+14.80%
  • Beta0.7106
Data delayed at least 20 minutes, as of May 29 2024 12:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+17.41%
NAVSchroder Japan Trust plc (Ordinary Share)+17.67%
Morningstar's BenchmarkTokyo Stock Price Index--

Key statistics

As of last trade Schroder Japan Trust plc (SJG:LSE) traded at 256.00, -2.66% below its 52-week high of 263.00, set on May 16, 2024.
52-week range
Today
217.00Jul 17 2023263.00May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.03m
Market cap302.17m GBP
Total assets374.78m GBP
Total expense ratio0.93%
High257.00
Low255.00
Previous close257.00
Average volume156.25k
YTD Change+10.34%
Beta0.7106
Diluted NAV (est)284.22
Diluted NAV (last pub)280.57
Premium/Discount-9.58%
Net Gearing+10.51%
Annual div (ADY)5.40
GBX
Annual div yield (ADY)2.11%
Div ex-dateNov 02 2023
Div pay-dateDec 08 2023
Data delayed at least 20 minutes, as of May 29 2024 12:28 BST.
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Board of Directors

1/5

Dr Philip Kay, Chairman (unable to upload photo)

2/5

Alan Gibbs

3/5

Angus Macpherson

4/5

Belinda Richards

5/5

Helena Coles (unable to upload photo)

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: 020 7658 3847
Data Provided by LSEG
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