Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +15.16% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +16.38% |
Morningstar's Benchmark | Tokyo Stock Price Index | +21.80% |
Key statistics
On Tuesday, Schroder Japan Trust plc (SJG:LSE) closed at 257.00, -3.38% 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 | 116.59m |
---|---|
Market cap | 300.81m GBP |
Total assets | 379.33m GBP |
Total expense ratio | 0.93% |
High | 258.00 |
Low | 256.00 |
Previous close | 258.00 |
Average volume | 268.17k |
---|---|
YTD Change | +10.78% |
Beta | 0.6808 |
Diluted NAV (est) | 295.28 |
Diluted NAV (last pub) | 290.05 |
Premium/Discount | -12.68% |
Net Gearing | +24.37% |
Annual div (ADY) | 10.81 GBX |
---|---|
Annual div yield (ADY) | 4.19% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Next div ex-date | Nov 07 2024 |
Next div pay-date | Dec 13 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:40 BST.
More ▼