Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | +43.11% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | Tokyo 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.50m |
|---|---|
| Market cap | 409.92m GBP |
| Total assets | 507.91m GBP |
| Total expense ratio | -- |
| High | 363.00 |
| Low | 359.00 |
| Previous close | 358.00 |
| Average volume | 391.73k |
|---|---|
| YTD Change | +14.70% |
| Beta | 0.6121 |
| 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-date | Jan 02 2026 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 11:42 GMT.
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