Investment Trusts

Schroder Japan Growth Fund plc

SJG:LSE

Schroder Japan Growth Fund plc

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  • Price (GBX)203.50
  • Today's Change-2.50 / -1.21%
  • Shares traded592.99k
  • 1 Year change+2.52%
  • Beta0.8682
Data delayed at least 20 minutes, as of Jan 15 2021 16:33 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Growth Fund plc (Ordinary Share)--
NAVSchroder Japan Growth Fund plc (Ordinary Share)--
Morningstar's BenchmarkTSE REIT+9.58%

Key statistics

On Friday, Schroder Japan Growth Fund plc (SJG:LSE) closed at 203.50, -1.69% below its 52-week high of 207.00, set on Jan 14, 2021.
52-week range
Today
126.09Mar 19 2020207.00Jan 14 2021
Markit short selling activity
Low
Med
High
Shares outstanding123.30m
Market cap254.00m GBP
Total assets331.37m GBP
Total expense ratio0.92%
High205.00
Low202.00
Previous close206.00
Average volume282.90k
YTD Change+2.52%
Beta0.8682%
Diluted NAV (est)233.21
Diluted NAV (last pub)234.42
Premium/Discount-11.73%
Gearing+14.64%
Annual div (ADY)4.90
GBX
Annual div yield (ADY)2.41%
Div ex-dateNov 05 2020
Div pay-dateNov 26 2020
Data delayed at least 20 minutes, as of Jan 15 2021 16:33 GMT.
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Board of Directors

1/4

Anja Balfour, Chairman

2/4

Alan Gibbs

3/4

Angus Macpherson

4/4

Belinda Richards

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: 020 7658 3847
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