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Schroder Japan Trust plc (SJG) Ordinary 10p

Sell:257.00p Buy:258.00p 0 Change: 2.00p (0.78%)
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:257.00p
Buy:258.00p
Change: 2.00p (0.78%)
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:257.00p
Buy:258.00p
Change: 2.00p (0.78%)
Market closed Prices as at close on 20 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
257.00p
Trade high:
258.00p
Year high:
263.00p
Estimated NAV:
281.47
Previous close:
255.00p
Trade low:
254.00p
Year low:
217.00p
Premium/Discount:
-9.05%
Previous:
1.00p (0.39%)
Previous:
1.00p
Volume:
107,832
Dividend yield:
2.10%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER JAPAN performance chart

Premium/Discount

SCHRODER JAPAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.92% 1 year 1Y 17.51%
1 month 1M 0.39% 2 years 2Y 27.98%
3 months 3M 4.08% 3 years 3Y 27.18%
6 months 6M 10.39% 5 years 5Y 40.88%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Tokyo Stock Price Index
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.94%
Dividend yield: 2.10%
Dividend frequency: Annually
Total assets: £374m
Gross gearing: 12%
Market capitalisation:Market cap.: £303m
Shares in issue: 118.18 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008022849

Recent dividends paid or declared by Schroder Japan Trust plc:

Type Ex-div date Payment date Amount
Final 02/11/2023 08/12/2023 5.40p
Final 03/11/2022 09/12/2022 4.90p
Final 04/11/2021 10/12/2021 4.30p
Final 05/11/2020 26/11/2020 4.90p
Final 17/10/2019 11/11/2019 4.70p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Japan Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2023 2.30% 1.00 5.40p
31/07/2022 2.40% 1.01 4.90p
31/07/2021 2.00% 1.02 4.30p
31/07/2020 3.00% 1.02 4.90p
31/07/2019 2.50% 1.02 4.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The principal investment objective of the Company is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the TSE Index in sterling over the longer term.

NET ASSET VALUE (NAV)

Estimated NAV: 281.47
Latest actual NAV: 281.30
Latest actual NAV date: 16 May 2024
Premium/Discount: -9.05%
12m average Premium/Discount: -10.17%
NAV frequency: Daily
Security Weight
Toyota Motor Corp 6.13%
Sumitomo Mitsui Financial Group Inc 5.38%
Hitachi Ltd 5.05%
Tokio Marine Holdings Inc 3.38%
ORIX Corp 3.36%
Nippon Telegraph & Telephone Corp 3.09%
Mitsui & Co Ltd 2.81%
Asahi Group Holdings Ltd 2.67%
Takeda Pharmaceutical Co Ltd 2.55%
Niterra Co Ltd 2.53%
Sector Weight
Industrials 34.43%
Consumer Cyclical 17.89%
Financial Services 17.04%
Technology 16.18%
Basic Materials 7.93%
Consumer Defensive 5.77%
Communication Services 5.15%
Healthcare 4.23%
Real Estate 2.41%
Utilities 1.21%
Country Weight
Japan 112.23%

Key Dates

Launch date: 11 July 1994
Financial year end: July
Next AGM: December 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.