Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +21.92% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +17.19% |
Morningstar's Benchmark | Tokyo 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 118.24m |
---|---|
Market cap | 302.62m GBP |
Total assets | 373.31m GBP |
Total expense ratio | 0.93% |
High | 255.00 |
Low | 255.00 |
Previous close | 256.00 |
Average volume | 218.85k |
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YTD Change | +10.34% |
Beta | 0.7062 |
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-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of May 15 2024 09:18 BST.
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