Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

Actions
  • Price (GBX)359.00
  • Today's Change1.00 / 0.28%
  • Shares traded623.84k
  • 1 Year change+37.55%
  • Beta0.6121
Data delayed at least 20 minutes, as of Feb 19 2026 11:42 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+43.11%
NAVSchroder Japan Trust plc (Ordinary Share)--
Morningstar's BenchmarkTokyo Stock Price Index+42.67%

Key statistics

On Thursday, Schroder Japan Trust plc (SJG:LSE) closed at 359.00, -1.64% below its 52-week high of 365.00, set on Feb 12, 2026.
52-week range
Today
198.00Apr 07 2025365.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.50m
Market cap409.92m GBP
Total assets507.91m GBP
Total expense ratio--
High363.00
Low359.00
Previous close358.00
Average volume391.73k
YTD Change+14.70%
Beta0.6121
Diluted NAV (est)388.93
Diluted NAV (last pub)379.51
Premium/Discount-7.44%
Net Gearing+11.42%
Annual div (ADY)11.54
GBX
Annual div yield (ADY)3.22%
Div ex-dateJan 02 2026
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 19 2026 11:42 GMT.
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Board of Directors

1/5

Dr Philip Kay, Chairman

2/5

Angus Macpherson, Senior Independent Director

3/5

Samantha Wren, Director and Chairman of the Audit & Risk Committee

4/5

Helena Coles, Director

5/5

Merryn Somerset Webb, Director

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: 020 7658 3847
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