Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

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  • Price (GBX)254.00
  • Today's Change1.00 / 0.40%
  • Shares traded86.81k
  • 1 Year change+24.51%
  • Beta0.7210
Data delayed at least 20 minutes, as of Apr 24 2024 15:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+24.70%
NAVSchroder Japan Trust plc (Ordinary Share)+20.58%
Morningstar's BenchmarkTokyo Stock Price Index+33.54%

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 Apr 15, 2024.
52-week range
Today
204.00Apr 26 2023263.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.45m
Market cap299.69m GBP
Total assets375.23m GBP
Total expense ratio0.93%
High256.00
Low254.00
Previous close253.00
Average volume128.36k
YTD Change+9.48%
Beta0.7210
Diluted NAV (est)285.86
Diluted NAV (last pub)281.38
Premium/Discount-11.15%
Net Gearing+11.43%
Annual div (ADY)5.40
GBX
Annual div yield (ADY)2.13%
Div ex-dateNov 02 2023
Div pay-dateDec 08 2023
Data delayed at least 20 minutes, as of Apr 24 2024 15:28 BST.
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Board of Directors

1/5

Dr Philip Kay, Chairman (unable to upload photo)

2/5

Alan Gibbs

3/5

Angus Macpherson

4/5

Belinda Richards

5/5

Helena Coles (unable to upload photo)

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: 020 7658 3847
Data Provided by LSEG
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