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Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

Actions
  • Price (GBX)249.77
  • Today's Change-3.23 / -1.28%
  • Shares traded58.70k
  • 1 Year change+5.17%
  • Beta0.6805
Data delayed at least 15 minutes, as of Sep 30 2024 08:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+7.32%
NAVSchroder Japan Trust plc (Ordinary Share)+15.33%
Morningstar's BenchmarkTokyo Stock Price Index+18.76%

Events & Activity

  • SJG:LSE price moved over +1.22% to 248.00
  • SJG:LSE price rises above 200-day moving average to 251.00 at 08:39 BST
  • SJG:LSE price rises above 15-day moving average to 248.00 at 04:04 BST

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
Today
221.31Oct 19 2023266.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding116.86m
Market cap290.55m GBP
Total assets381.84m GBP
Total expense ratio0.93%
High251.00
Low248.00
Previous close253.00
Average volume295.09k
YTD Change+7.66%
Beta0.6805
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-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 Sep 30 2024 08:03 BST.
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Data Provided by LSEG
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