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Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

285.00p

Change Today:

-1.00p
52 Week High: 289.00
52 Week Low: 209.00

Currency: UK Pounds
Shares Issued: 114.95m
Volume: 39,086

Market Cap: £327.62m
RiskGrade: 73
Beta: 0.01

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
13-Aug-25	Buy	Helena Coles	279.16p	20	£55.83
13-Aug-25	Buy	Helena Coles	335.30p	12	£40.24
15-May-25	Buy Dividends	Merryn Somerset	252.20p	89	£224.46
15-Apr-25	Buy	Helena Coles	234.80p	1,271	£2,984.31
15-Apr-25	Buy	Helena Coles	234.80p	2,129	£4,998.89

More Schroder Japan Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
15-Apr-25	Buy	Helena Coles	234.80p	2,129	£4,998.89
15-Apr-25	Buy	Helena Coles	234.80p	1,271	£2,984.31
15-May-25	Buy Dividends	Merryn Somerset	252.20p	89	£224.46
13-Aug-25	Buy	Helena Coles	279.16p	20	£55.83
13-Aug-25	Buy	Helena Coles	335.30p	12	£40.24

More Schroder Japan Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Angus Macpherson	49,440	£140,904
Philip Kay	35,786	£101,990
Helena Coles	8,452	£24,088
Merryn Somerset	89	£254

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	19,378,013	£55,227,337
Allspring Global Investments Holdings, LLC	18,575,966	£52,941,503
1607 Capital Partners LLC	15,888,651	£45,282,655
Global Investments Holdings	14,691,625	£41,871,131
Wells Capital Management	6,277,080	£17,889,678
Investec Wealth & Investment Ltd	6,005,899	£17,116,812
Lazard Asset Management LLC	5,926,190	£16,889,642
Hargreaves Lansdown Nominee Limited	5,597,247	£15,952,154
Rathbone Brothers PLC	5,166,289	£14,723,924
Wesleyan Assurance Society	3,803,283	£10,839,357

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

SJG Market Data

Currency	UK Pounds
Share Price	285.00p
Change Today	-1.00p
% Change	-0.35 %
52 Week High	289.00
52 Week Low	209.00
Volume	39,086
Shares Issued	114.95m
Market Cap	£327.62m
Beta	0.01
RiskGrade	73