Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

  • Price (GBX)261.50
  • Today's Change2.50 / 0.97%
  • Shares traded29.23k
  • 1 Year change16.74%
  • Beta0.7027
Data delayed at least 20 minutes, as of Jul 02 2024 15:10 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+19.19%
NAVSchroder Japan Trust plc (Ordinary Share)+18.82%
Morningstar's BenchmarkTokyo Stock Price Index+25.59%

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Key statistics

As of last trade Schroder Japan Trust plc (SJG:LSE) traded at 261.50, -0.57% below its 52-week high of 263.00, set on Jun 28, 2024.
52-week range
Today
217.00Jul 17 2023263.00Jun 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding117.79m
Market cap307.31m GBP
Total assets377.84m GBP
Total expense ratio0.93%
High261.50
Low261.00
Previous close259.00
Average volume124.19k
YTD Change+12.72%
Beta0.7027
Diluted NAV (est)286.76
Diluted NAV (last pub)287.45
Premium/Discount-9.68%
Net Gearing+10.05%
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 Jul 02 2024 15:10 BST.
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Data Provided by LSEG
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