Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

  • Price (GBX)249.00
  • Today's Change0.00 / 0.00%
  • Shares traded179.56k
  • 1 Year change8.26%
  • Beta0.6797
Data delayed at least 20 minutes, as of Nov 22 2024 10:40 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+13.78%
NAVSchroder Japan Trust plc (Ordinary Share)--
Morningstar's BenchmarkTokyo 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
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 cap289.08m GBP
Total assets337.30m GBP
Total expense ratio0.95%
High249.00
Low244.00
Previous close249.00
Average volume172.01k
YTD Change+7.33%
Beta0.6797
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-dateNov 07 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 22 2024 10:40 GMT.
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Data Provided by LSEG
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