Schroder Japan Trust plc (SJG) Ordinary 10p

Sell:356.00pBuy:359.00pPrice increased10.00p (2.87%)

Market closed |
Prices delayed by at least 15 minutes
Sell:356.00p
Buy:359.00p
Change:Price increased10.00p (2.87%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:356.00p
Buy:359.00p
Change:Price increased10.00p (2.87%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open352.00p
Previous close349.00p
Market cap£391.80m
Volume231,766
Total assets£350.31m
Dividend yield3.18%
Estimated NAV379.19p
Latest NAV378.55p
NAV frequencyDaily
Latest NAV date30 Apr 2026
Prem/Disc-9.28%
12m avg Prem/Disc-9.17%

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 charge1.14%
  • Performance feeNo
  • Gross gearing16.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.031
  • Ex-dividend date26 March 2026
  • Payment date28 April 2026

Costs and Charges

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