Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +25.81% |
NAV | Schroder Japan Trust plc (Ordinary Share) | +21.58% |
Morningstar's Benchmark | Tokyo Stock Price Index | +35.18% |
Key statistics
As of last trade Schroder Japan Trust plc (SJG:LSE) traded at 255.25, -2.95% 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 | 118.45m |
---|---|
Market cap | 298.29m GBP |
Total assets | 377.17m GBP |
Total expense ratio | 0.93% |
High | 255.25 |
Low | 253.00 |
Previous close | 253.50 |
Average volume | 121.59k |
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YTD Change | +10.02% |
Beta | 0.7101 |
Diluted NAV (est) | 282.60 |
Diluted NAV (last pub) | 278.31 |
Premium/Discount | -10.47% |
Net Gearing | +10.95% |
Annual div (ADY) | 5.40 GBX |
---|---|
Annual div yield (ADY) | 2.14% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 08 2023 |
Data delayed at least 20 minutes, as of May 02 2024 09:00 BST.
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