Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | +44.54% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | Tokyo Stock Price Index | +41.85% |
Key statistics
As of last trade Schroder Japan Trust plc (SJG:LSE) traded at 359.00, -1.64% below its 52-week high of 365.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.50m |
|---|---|
| Market cap | 412.21m GBP |
| Total assets | 518.84m GBP |
| Total expense ratio | -- |
| High | 361.00 |
| Low | 355.00 |
| Previous close | 360.00 |
| Average volume | 396.12k |
|---|---|
| YTD Change | +14.70% |
| Beta | 0.5771 |
| Diluted NAV (est) | 380.09 |
| Diluted NAV (last pub) | 389.06 |
| Premium/Discount | -5.29% |
| Net Gearing | +11.14% |
| Annual div (ADY) | 11.54 GBX |
|---|---|
| Annual div yield (ADY) | 3.21% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 10:31 GMT.
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Board of Directors
1/5Dr Philip Kay, Chairman
2/5Angus Macpherson, Senior Independent Director
3/5Samantha Wren, Director and Chairman of the Audit & Risk Committee
4/5Helena Coles, Director
5/5Merryn Somerset Webb, Director
