Schroder Japan Trust plc

SJG Ordinary 10p
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Sell
363.00p
Buy
365.00p
8.00p (2.25%)
Last updated today at
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Key metrics

Open362.00p
Previous close356.00p
Market cap£398.00m
Volume47,102
Total assets£469.00m
Dividend yield3.66%
Estimated NAV384.60p
Latest NAV385.98p
NAV frequencyDaily
Latest NAV date09 Nov 2026
Prem/Disc-8.22%
12m avg Prem/Disc-7.78%

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 gearing19.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.041
  • Ex-dividend date01 October 2026
  • Payment date30 October 2026

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