Schroder Japan Trust plc

SJG Ordinary 10p
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359.00p
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362.00p
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Key metrics

Open361.00p
Previous close361.00p
Market cap£408.30m
Volume88,496
Total assets£469.00m
Dividend yield3.70%
Estimated NAV396.46p
Latest NAV396.92p
NAV frequencyDaily
Latest NAV date03 Nov 2026
Prem/Disc-8.69%
12m avg Prem/Disc-7.76%

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 gearing18.00%
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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