Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | +3.36% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | Tokyo Stock Price Index | 0.00% |
Key statistics
On Friday, Schroder Japan Trust plc (SJG:LSE) closed at 253.00, -4.89% below its 52-week high of 266.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 115.58m |
|---|---|
| Market cap | 292.41m GBP |
| Total assets | 322.67m GBP |
| Total expense ratio | 0.95% |
| High | 254.00 |
| Low | 253.00 |
| Previous close | 253.00 |
| Average volume | 243.06k |
|---|---|
| YTD Change | -0.78% |
| Beta | 0.5453 |
| Diluted NAV (est) | 279.32 |
| Diluted NAV (last pub) | 279.18 |
| Premium/Discount | -9.07% |
| Net Gearing | +13.27% |
| Annual div (ADY) | 11.28 GBX |
|---|---|
| Annual div yield (ADY) | 4.46% |
| Div ex-date | Jul 03 2025 |
| Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 12:03 BST.
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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
