Schroder Japan Trust plc (SJG) Ordinary 10p

Sell:383.00pBuy:385.00pPrice increased3.00p (0.79%)

Market closed |
Prices delayed by at least 15 minutes

Sell:383.00p
Buy:385.00p
Change:Price increased3.00p (0.79%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:383.00p
Buy:385.00p
Change:Price increased3.00p (0.79%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open388.00p
Previous close382.00p
Market cap£434.70m
Volume253,372
Total assets£350.31m
Dividend yield2.97%
Estimated NAV404.01p
Latest NAV403.25p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc-5.45%
12m avg Prem/Disc-8.51%

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 gearing15.00%
Asset breakdownDates and documentsDirector deals

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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