Schroder Japan Trust plc

SJG Ordinary 10p
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352.00p
Buy
354.00p
9.00p (2.62%)
Last updated today at
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Key metrics

Open345.00p
Previous close344.00p
Market cap£393.50m
Volume174,945
Total assets£469.00m
Dividend yield3.78%
Estimated NAV394.97p
Latest NAV397.06p
NAV frequencyDaily
Latest NAV date05 Nov 2026
Prem/Disc-11.64%
12m avg Prem/Disc-7.75%

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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