Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +29.15% |
NAV | Schroder Japan Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | TSE First Section TR TR GBP | +42.65% |
Key statistics
On Thursday, Schroder Japan Trust plc (SJG:LSE) closed at 257.00, -1.91% below its 52-week high of 262.00, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 118.45m |
---|---|
Market cap | 305.61m GBP |
Total assets | 391.69m GBP |
Total expense ratio | 0.93% |
High | 257.00 |
Low | 257.00 |
Previous close | 258.00 |
Average volume | 159.61k |
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YTD Change | +10.78% |
Beta | 0.7230 |
Diluted NAV (est) | 289.80 |
Diluted NAV (last pub) | 295.39 |
Premium/Discount | -11.32% |
Net Gearing | +11.86% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 2.09% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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