Schroder Japan Trust plc

SJG Ordinary 10p
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Sell384.00p
Buy386.00p
8.00p (2.04%)
Last updated today at
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Key metrics

Open387.00p
Previous close392.00p
Market cap£443.40m
Volume191,555
Total assets£350.31m
Dividend yield2.98%
Estimated NAV421.52p
Latest NAV422.87p
NAV frequencyDaily
Latest NAV date02 Sep 2026
Prem/Disc-7.48%
12m avg Prem/Disc-7.98%

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 charge0.92%
  • Performance feeNo
  • Gross gearing16.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.033
  • Ex-dividend date02 July 2026
  • Payment date31 July 2026

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