Schroder Japan Trust plc

SJG Ordinary 10p
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Sell377.00p
Buy380.00p
1.00p (0.27%)
Last updated today at
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Key metrics

Open376.00p
Previous close376.00p
Market cap£428.80m
Volume185,477
Total assets£350.31m
Dividend yield3.03%
Estimated NAV405.71p
Latest NAV406.45p
NAV frequencyDaily
Latest NAV date19 Aug 2026
Prem/Disc-7.08%
12m avg Prem/Disc-8.08%

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

Costs and Charges

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