Schroder Japan Trust plc

SJG Ordinary 10p
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Sell392.00p
Buy394.00p
3.00p (0.77%)
Last updated today at 19:34 UTC
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Key metrics

Open393.00p
Previous close390.00p
Market cap£443.60m
Volume239,909
Total assets£350.31m
Dividend yield2.91%
Estimated NAV409.56p
Latest NAV413.80p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-4.77%
12m avg Prem/Disc-8.19%

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 gearing15.00%
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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