Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +7.32% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +15.33% |
Morningstar's Benchmark | Tokyo Stock Price Index | +18.76% |
Key statistics
As of last trade Schroder Japan Trust plc (SJG:LSE) traded at 249.77, -6.10% 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 | 290.55m GBP |
Total assets | 381.84m GBP |
Total expense ratio | 0.93% |
High | 251.00 |
Low | 248.00 |
Previous close | 253.00 |
Average volume | 295.09k |
---|---|
YTD Change | +7.66% |
Beta | 0.6805 |
Diluted NAV (est) | 296.56 |
Diluted NAV (last pub) | 291.72 |
Premium/Discount | -14.78% |
Net Gearing | +24.13% |
Annual div (ADY) | 10.81 GBX |
---|---|
Annual div yield (ADY) | 4.27% |
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 Sep 30 2024 08:03 BST.
More ▼