Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

  • Price (GBX)256.00
  • Today's Change2.00 / 0.79%
  • Shares traded130.82k
  • 1 Year change23.08%
  • Beta0.7239
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+25.60%
NAVSchroder Japan Trust plc (Ordinary Share)+22.71%
Morningstar's BenchmarkTokyo Stock Price Index+33.50%

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Key statistics

Schroder Japan Trust plc (SJG:LSE) set a new 52-week high during Monday's trading session when it reached 263.00. Over this period, the share price is up 23.67%.
52-week range
Today
204.00Apr 26 2023263.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.45m
Market cap300.87m GBP
Total assets375.68m GBP
Total expense ratio0.93%
High262.00
Low254.00
Previous close254.00
Average volume362.31k
YTD Change+10.34%
Beta0.7239
Diluted NAV (est)283.86
Diluted NAV (last pub)282.04
Premium/Discount-9.81%
Net Gearing+11.30%
Annual div (ADY)5.40 GBX
Annual div yield (ADY)2.13%
Div ex-dateNov 02 2023
Div pay-dateDec 08 2023
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 BST.
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Data Provided by LSEG
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