Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +19.10% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +17.83% |
Morningstar's Benchmark | Tokyo Stock Price Index | +30.59% |
Key statistics
On Wednesday, Schroder Japan Trust plc (SJG:LSE) closed at 254.00, -3.42% 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 | 118.10m |
---|---|
Market cap | 303.43m GBP |
Total assets | 374.95m GBP |
Total expense ratio | 0.93% |
High | 254.00 |
Low | 254.00 |
Previous close | 254.00 |
Average volume | 266.74k |
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YTD Change | +9.48% |
Beta | 0.7073 |
Diluted NAV (est) | 279.57 |
Diluted NAV (last pub) | 283.42 |
Premium/Discount | -9.15% |
Net Gearing | +10.61% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 2.10% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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