Schroder Japan Trust plc (SJG) Ordinary 10p

Sell:343.00pBuy:345.00pPrice increased7.00p (2.07%)

Market closed |
Prices delayed by at least 15 minutes
Sell:343.00p
Buy:345.00p
Change:Price increased7.00p (2.07%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:343.00p
Buy:345.00p
Change:Price increased7.00p (2.07%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open339.00p
Previous close338.00p
Market cap£384.10m
Volume331,647
Total assets£350.31m
Dividend yield3.31%
Estimated NAV382.48p
Latest NAV382.50p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-11.89%
12m avg Prem/Disc-9.18%

Trust information

Schroder Japan Trust plc is a United Kingdom-based investment management company. The Company’s principal investment objective is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving returns in excess of the Tokyo Stock Price Index ...

  • Ongoing charge1.14%
  • Performance feeNo
  • Gross gearing15.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date26 March 2026
  • Payment date28 April 2026

Costs and Charges

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