Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

  • Price (GBX)260.00
  • Today's Change2.00 / 0.78%
  • Shares traded156.30k
  • 1 Year change23.81%
  • Beta0.7109
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+22.22%
NAVSchroder Japan Trust plc (Ordinary Share)+20.14%
Morningstar's BenchmarkTokyo 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
Today
208.38May 10 2023263.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.30m
Market cap305.17m GBP
Total assets379.26m GBP
Total expense ratio0.93%
High261.00
Low259.00
Previous close258.00
Average volume95.04k
YTD Change+12.07%
Beta0.7109
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-dateNov 02 2023
Div pay-dateDec 08 2023
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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