Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

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  • Price (GBX)257.00
  • Today's Change-1.00 / -0.39%
  • Shares traded207.18k
  • 1 Year change+11.26%
  • Beta0.6808
Data delayed at least 15 minutes, as of Oct 08 2024 16:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+15.16%
NAVSchroder Japan Trust plc (Ordinary Share)+18.43%
Morningstar's BenchmarkTokyo Stock Price Index+23.85%

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
Today
221.31Oct 19 2023266.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding116.59m
Market cap300.81m GBP
Total assets385.54m GBP
Total expense ratio0.93%
High258.00
Low256.00
Previous close258.00
Average volume262.07k
YTD Change+10.78%
Beta0.6808
Diluted NAV (est)292.45
Diluted NAV (last pub)290.05
Premium/Discount-12.12%
Net Gearing+23.28%
Annual div (ADY)10.81
GBX
Annual div yield (ADY)4.19%
Div ex-dateNov 02 2023
Div pay-dateDec 08 2023
Next div ex-dateNov 07 2024
Next div pay-dateDec 13 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:40 BST.
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Data Provided by LSEG
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