Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

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  • Price (GBX)256.00
  • Today's Change0.00 / 0.00%
  • Shares traded289.64k
  • 1 Year change+20.19%
  • Beta0.7062
Data delayed at least 20 minutes, as of May 15 2024 09:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+21.92%
NAVSchroder Japan Trust plc (Ordinary Share)+17.19%
Morningstar's BenchmarkTokyo Stock Price Index+31.31%

Key statistics

On Wednesday, Schroder Japan Trust plc (SJG:LSE) closed at 256.00, -2.66% below its 52-week high of 263.00, set on Apr 15, 2024.
52-week range
Today
213.00May 15 2023263.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.24m
Market cap302.62m GBP
Total assets373.31m GBP
Total expense ratio0.93%
High255.00
Low255.00
Previous close256.00
Average volume218.85k
YTD Change+10.34%
Beta0.7062
Diluted NAV (est)282.09
Diluted NAV (last pub)281.25
Premium/Discount-8.72%
Net Gearing+10.83%
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 15 2024 09:18 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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