Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +6.99% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +10.20% |
Morningstar's Benchmark | Tokyo Stock Price Index | +8.83% |
Key statistics
As of last trade Schroder Japan Trust plc (SJG:LSE) traded at 249.00, -6.39% 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 | 116.90m |
---|---|
Market cap | 288.73m GBP |
Total assets | 372.17m GBP |
Total expense ratio | 0.93% |
High | 253.00 |
Low | 248.00 |
Previous close | 253.00 |
Average volume | 148.59k |
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YTD Change | +7.33% |
Beta | 0.6808 |
Diluted NAV (est) | 285.53 |
Diluted NAV (last pub) | 281.65 |
Premium/Discount | -11.39% |
Net Gearing | +25.41% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 2.13% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of Sep 13 2024 13:44 BST.
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