Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | 0.00% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +7.96% |
Morningstar's Benchmark | Tokyo Stock Price Index | +8.31% |
Key statistics
On Tuesday, Schroder Japan Trust plc (SJG:LSE) closed at 248.00, -6.77% 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 | 116.86m |
---|---|
Market cap | 289.81m GBP |
Total assets | 376.53m GBP |
Total expense ratio | 0.93% |
High | 248.00 |
Low | 245.00 |
Previous close | 248.00 |
Average volume | 187.02k |
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YTD Change | +6.90% |
Beta | 0.6836 |
Diluted NAV (est) | 281.43 |
Diluted NAV (last pub) | 285.20 |
Premium/Discount | -12.24% |
Net Gearing | +25.19% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 2.18% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of Sep 17 2024 13:23 BST.
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