Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

  • Price (GBX)256.00
  • Today's Change0.00 / 0.00%
  • Shares traded55.72k
  • 1 Year change17.97%
  • Beta0.7053
Data delayed at least 20 minutes, as of May 17 2024 14:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+20.99%
NAVSchroder Japan Trust plc (Ordinary Share)+18.37%
Morningstar's BenchmarkTokyo Stock Price Index+30.91%

Announcements

More ▼

Key statistics

Schroder Japan Trust plc (SJG:LSE) set a new 52-week high during Thursday's trading session when it reached 263.00. Over this period, the share price is up 16.89%.
52-week range
Today
214.80May 17 2023263.00May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding118.24m
Market cap302.62m GBP
Total assets374.16m GBP
Total expense ratio0.93%
High259.00
Low255.00
Previous close256.00
Average volume253.02k
YTD Change+10.34%
Beta0.7053
Diluted NAV (est)281.47
Diluted NAV (last pub)282.14
Premium/Discount-8.52%
Net Gearing+10.73%
Annual div (ADY)5.40 GBX
Annual div yield (ADY)2.11%
Div ex-dateNov 02 2023
Div pay-dateDec 08 2023
Data delayed at least 20 minutes, as of May 17 2024 14:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.