Schroder Japan Trust plc (SJG) Ordinary 10p

Sell:367.00pBuy:370.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:367.00p
Buy:370.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:367.00p
Buy:370.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open367.00p
Previous close369.00p
Market cap£419.90m
Volume299,161
Total assets£350.31m
Dividend yield3.10%
Estimated NAV403.84p
Latest NAV403.24p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-8.63%
12m avg Prem/Disc-8.36%

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 documentsDirector deals

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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