Schroder Japan Trust plc

SJG Ordinary 10p
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Sell390.00p
Buy394.00p
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Last updated today at
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Key metrics

Open389.00p
Previous close390.00p
Market cap£441.80m
Volume284,759
Total assets£350.31m
Dividend yield3.42%
Estimated NAV431.46p
Latest NAV428.92p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-9.61%
12m avg Prem/Disc-7.85%

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 gearing17.00%
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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