Schroder Japan Trust plc (SJG) Ordinary 10p
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255.00p
256.58p
266.00p
283.48
255.00p
252.00p
228.00p
-12.16%
6.00p (2.41%) Previous:
6.00p
150,814
4.22%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 5.81% |
---|---|---|---|
1 month 1M | 0.79% | 2 years 2Y | 24.39% |
3 months 3M | 1.59% | 3 years 3Y | 19.72% |
6 months 6M | 3.77% | 5 years 5Y | 28.46% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Tokyo Stock Price Index |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.14% |
Dividend yield: | 4.22% |
Dividend frequency: | Quarterly |
Total assets: | £328m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £289m |
Shares in issue: | 115.84 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0008022849 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 283.48p |
---|---|
Latest actual NAV: | 282.47p |
Latest actual NAV date: | 14 January 2025 |
Premium/Discount: | -12.16% |
12m average Premium/Discount: | -11.38% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Hitachi Ltd | 5.24% |
Toyota Motor Corp | 5.06% |
Sumitomo Mitsui Financial Group Inc | 4.45% |
Tokio Marine Holdings Inc | 3.25% |
Recruit Holdings Co Ltd | 3.10% |
Fujikura Ltd | 2.89% |
ORIX Corp | 2.59% |
Niterra Co Ltd | 2.18% |
Nippon Telegraph & Telephone Corp | 2.16% |
Miura Co Ltd | 2.14% |
Sector | Weight |
---|---|
Industrials | 32.24% |
Financial Services | 18.20% |
Consumer Cyclical | 17.38% |
Technology | 12.02% |
Communication Services | 5.77% |
Basic Materials | 5.47% |
Consumer Defensive | 4.55% |
Healthcare | 3.23% |
Real Estate | 1.62% |
Utilities | 0.84% |
Country | Weight |
---|---|
Japan | 101.32% |
Key Dates
Launch date: | 11 July 1994 |
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Financial year end: | July |
Next AGM: | December 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.