Schroder Japan Trust plc (SJG) Ordinary 10p
Sell:254.00p
Buy:255.00p
0
Change:
1.00p
(0.39%)
1.00p
(0.39%)
FTSE All Share:1.07%
Market closed |
Prices as at close on 16 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:254.00p
Buy:255.00p
Change:
1.00p
(0.39%)
1.00p
(0.39%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 16 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:254.00p
Buy:255.00p
Change:
1.00p
(0.39%)
1.00p
(0.39%)
Market closed |
Prices as at close on 16 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
255.00p
255.00p
Trade high:
256.58p
256.58p
Year high:
266.00p
266.00p
Estimated NAV:
283.48
283.48
Previous close:
255.00p
255.00p
Trade low:
252.00p
252.00p
Year low:
228.00p
228.00p
Premium/Discount:
-12.16%
-12.16%
Previous:
6.00p (2.41%) Previous:
6.00p
6.00p (2.41%) Previous:
6.00p
Volume:
150,814
150,814
Dividend yield:
4.22%
4.22%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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 |
|---|---|
| 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.
Ready to invest?
Important Documents
Objective
The principal investment objective of Schroder Japan Trust plc (the “Company”) 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 Total Return in sterling over the longer term.
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 |
|---|---|
| Financial year end: | July |
| Next AGM: | December 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.