Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +22.22% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +20.14% |
Morningstar's Benchmark | Tokyo Stock Price Index | +32.39% |
Key statistics
On Friday, Schroder Japan Trust plc (SJG:LSE) closed at 260.00, -1.14% below its 52-week high of 263.00, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 118.30m |
---|---|
Market cap | 305.17m GBP |
Total assets | 379.26m GBP |
Total expense ratio | 0.93% |
High | 261.00 |
Low | 259.00 |
Previous close | 258.00 |
Average volume | 95.04k |
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YTD Change | +12.07% |
Beta | 0.7109 |
Diluted NAV (est) | 285.84 |
Diluted NAV (last pub) | 285.85 |
Premium/Discount | -9.04% |
Net Gearing | +10.74% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 2.08% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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