Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Japan Trust plc (Ordinary Share) | +13.78% |
NAV | Schroder Japan Trust plc (Ordinary Share) | -- |
Morningstar's Benchmark | Tokyo Stock Price Index | +16.06% |
Key statistics
On Friday, Schroder Japan Trust plc (SJG:LSE) closed at 249.00, -6.39% below its 52-week high of 266.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 116.13m |
---|---|
Market cap | 289.08m GBP |
Total assets | 337.30m GBP |
Total expense ratio | 0.95% |
High | 249.00 |
Low | 244.00 |
Previous close | 249.00 |
Average volume | 172.01k |
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YTD Change | +7.33% |
Beta | 0.6797 |
Diluted NAV (est) | 284.03 |
Diluted NAV (last pub) | 281.78 |
Premium/Discount | -13.65% |
Net Gearing | +13.16% |
Annual div (ADY) | 10.81 GBX |
---|---|
Annual div yield (ADY) | 4.34% |
Div ex-date | Nov 07 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 10:40 GMT.
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