Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

  • Price (GBX)264.00
  • Today's Change3.00 / 1.15%
  • Shares traded150.39k
  • 1 Year change18.39%
  • Beta0.7024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+19.63%
NAVSchroder Japan Trust plc (Ordinary Share)+18.62%
Morningstar's BenchmarkTokyo Stock Price Index+26.70%

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Key statistics

Schroder Japan Trust plc (SJG:LSE) set a new 52-week high during today's trading session when it reached 264.00. Over this period, the share price is up 20.00%.
52-week range
Today
217.00Jul 17 2023264.00Jul 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding117.74m
Market cap307.31m GBP
Total assets379.78m GBP
Total expense ratio0.93%
High264.00
Low260.00
Previous close261.00
Average volume126.12k
YTD Change+13.79%
Beta0.7024
Diluted NAV (est)288.87
Diluted NAV (last pub)289.31
Premium/Discount-9.30%
Net Gearing+9.91%
Annual div (ADY)5.40 GBX
Annual div yield (ADY)2.07%
Div ex-dateNov 02 2023
Div pay-dateDec 08 2023
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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