Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

  • Price (GBX)248.00
  • Today's Change-1.00 / -0.40%
  • Shares traded118.45k
  • 1 Year change7.83%
  • Beta0.6797
Data delayed at least 20 minutes, as of Nov 22 2024 15:51 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+11.23%
NAVSchroder Japan Trust plc (Ordinary Share)--
Morningstar's BenchmarkTokyo Stock Price Index+15.47%

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Key statistics

As of last trade Schroder Japan Trust plc (SJG:LSE) traded at 248.00, -6.77% below its 52-week high of 266.00, set on Jul 31, 2024.
52-week range
Today
222.00Dec 05 2023266.00Jul 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding116.13m
Market cap284.44m GBP
Total assets336.15m GBP
Total expense ratio0.95%
High249.00
Low244.00
Previous close249.00
Average volume171.17k
YTD Change+6.90%
Beta0.6797
Diluted NAV (est)282.33
Diluted NAV (last pub)280.71
Premium/Discount-11.80%
Net Gearing+13.24%
Annual div (ADY)10.81 GBX
Annual div yield (ADY)4.34%
Div ex-dateNov 07 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:51 GMT.
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Data Provided by LSEG
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