Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +17.41% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +17.67% |
Morningstar's Benchmark | Tokyo 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 118.03m |
---|---|
Market cap | 302.17m GBP |
Total assets | 374.78m GBP |
Total expense ratio | 0.93% |
High | 257.00 |
Low | 255.00 |
Previous close | 257.00 |
Average volume | 156.25k |
---|---|
YTD Change | +10.34% |
Beta | 0.7106 |
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-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of May 29 2024 12:28 BST.
More ▼