Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | +12.01% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | Tokyo Stock Price Index | +15.47% |
Events & Activity
- SJG:LSE price moved over -1.11% to 244.75
- SJG:LSE price falls below 50-day moving average to 245.00 at 03:00 GMT
- SJG:LSE price rises above 50-day moving average to 249.00 at 11:35 GMT
- SJG:LSE price falls below 15-day moving average to 245.00 at 03:00 GMT
- SJG:LSE price rises above 15-day moving average to 246.76 at 09:53 GMT
- SJG:LSE price falls below 15-day moving average to 246.00 at 03:00 GMT
- SJG:LSE price rises above 15-day moving average to 248.00 at 03:01 GMT
- SJG:LSE price falls below 15-day moving average to 245.25 at 03:50 GMT
Key statistics
On Friday, Schroder Japan Trust plc (SJG:LSE) closed 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 | 116.13m |
|---|---|
| Market cap | 284.44m GBP |
| Total assets | 336.15m GBP |
| Total expense ratio | 0.95% |
| High | 249.00 |
| Low | 244.00 |
| Previous close | 249.00 |
| Average volume | 166.01k |
|---|---|
| YTD Change | +7.33% |
| Beta | 0.6797 |
| Diluted NAV (est) | 282.33 |
| Diluted NAV (last pub) | 280.71 |
| Premium/Discount | -11.80% |
| Net Gearing | +13.24% |
| Annual div (ADY) | 10.81 GBX |
|---|---|
| Annual div yield (ADY) | 4.34% |
| Div ex-date | Nov 07 2024 |
| Div pay-date | Dec 13 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 10:40 GMT.
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