Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

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  • Price (GBX)249.00
  • Today's Change-4.00 / -1.58%
  • Shares traded79.53k
  • 1 Year change+5.06%
  • Beta0.6808
Data delayed at least 20 minutes, as of Sep 13 2024 13:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+6.99%
NAVSchroder Japan Trust plc (Ordinary Share)+10.20%
Morningstar's BenchmarkTokyo 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
Today
221.31Oct 19 2023266.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding116.90m
Market cap288.73m GBP
Total assets372.17m GBP
Total expense ratio0.93%
High253.00
Low248.00
Previous close253.00
Average volume148.59k
YTD Change+7.33%
Beta0.6808
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-dateNov 02 2023
Div pay-dateDec 08 2023
Data delayed at least 20 minutes, as of Sep 13 2024 13:44 BST.
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Board of Directors

1/4

Dr Philip Kay, Chairman

2/4

Helena Coles, Director

3/4

Alan Gibbs, Director

4/4

Angus Macpherson, Director

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: 020 7658 3847
Data Provided by LSEG
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