Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 251.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 263.00
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 118.41m
  • Volume: 0
  • Market Cap: £297.21m
  • RiskGrade: 73

Latest Deals

Traded Action Notifier PriceAmountValue
07-Mar-24 Buy Philip Kay 257.00p 7,900 £20,303.00
04-Mar-24 Buy Alan Gibbs 254.50p 100,000 £254,500.01
10-Oct-23 Buy Helena Coles 232.44p 5,000 £11,622.05

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
04-Mar-24 Buy Alan Gibbs 254.50p 100,000 £254,500.01
07-Mar-24 Buy Philip Kay 257.00p 7,900 £20,303.00
10-Oct-23 Buy Helena Coles 232.44p 5,000 £11,622.05

Director Shareholdings

Notifier Holding Value*
Alan Gibbs 202,330 £507,848
Angus Macpherson 49,440 £124,094
Philip Kay 35,786 £89,823
Helena Coles 5,000 £12,550
Belinda Richards 4,513 £11,328

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 24,945,560 £62,613,356
1607 Capital Partners LLC 23,487,711 £58,954,155
Allspring Global Investments Holdings, LLC 16,100,370 £40,411,929
Global Investments Holdings 14,691,625 £36,875,979
Wells Capital Management 6,277,080 £15,755,471
Investec Wealth & Investment Ltd 6,005,899 £15,074,806
Lazard Asset Management LLC 5,926,190 £14,874,737
Rathbone Brothers PLC 5,903,938 £14,818,884

* 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 251.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 263.00
52 Week Low 205.00
Volume 0
Shares Issued 118.41m
Market Cap £297.21m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
71.41% above the market average71.41% above the market average71.41% above the market average71.41% above the market average71.41% above the market average
73.05% above the sector average73.05% above the sector average73.05% above the sector average73.05% above the sector average73.05% above the sector average
Income Not Available
Growth
48.51% below the market average48.51% below the market average48.51% below the market average48.51% below the market average48.51% below the market average
39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average39.41% below the sector average

SJG Dividends

  Latest Previous
  Final Final
Ex-Div 02-Nov-23 03-Nov-22
Paid 08-Dec-23 09-Dec-22
Amount 5.40p 4.90p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

SJG Key Personnel

Chair Philip Kay

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