Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

  • Price (GBX)340.00
  • Today's Change12.00 / 3.66%
  • Shares traded329.66k
  • 1 Year change30.27%
  • Beta0.5602
Data delayed at least 20 minutes, as of Feb 06 2026 09:44 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+31.09%
NAVSchroder Japan Trust plc (Ordinary Share)--
Morningstar's BenchmarkTokyo Stock Price Index+37.75%

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Key statistics

Schroder Japan Trust plc (SJG:LSE) set a new 52-week high during Friday's trading session when it reached 340.00. Over this period, the share price is up 30.77%.
52-week range
Today
198.00Apr 07 2025340.00Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.50m
Market cap375.57m GBP
Total assets478.94m GBP
Total expense ratio--
High340.00
Low332.00
Previous close328.00
Average volume344.65k
YTD Change+8.63%
Beta0.5602
Diluted NAV (est)361.26
Diluted NAV (last pub)357.40
Premium/Discount-7.55%
Net Gearing+11.26%
Annual div (ADY)11.54 GBX
Annual div yield (ADY)3.39%
Div ex-dateJan 02 2026
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 06 2026 09:44 GMT.
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Data Provided by LSEG
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