Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

248.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 263.00
  • 52 Week Low: 205.00
  • Currency: UK Pounds
  • Shares Issued: 118.45m
  • Volume: 27,792
  • Market Cap: £293.76m
  • 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 £501,778
Angus Macpherson 49,440 £122,611
Philip Kay 35,786 £88,749
Helena Coles 5,000 £12,400
Belinda Richards 4,513 £11,192

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 24,945,560 £61,864,989
1607 Capital Partners LLC 23,487,711 £58,249,523
Allspring Global Investments Holdings, LLC 16,100,370 £39,928,918
Global Investments Holdings 14,691,625 £36,435,230
Wells Capital Management 6,277,080 £15,567,158
Investec Wealth & Investment Ltd 6,005,899 £14,894,630
Lazard Asset Management LLC 5,926,190 £14,696,951
Rathbone Brothers PLC 5,903,938 £14,641,766

* 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 248.00p
Change Today -6.00p
% Change -2.36 %
52 Week High 263.00
52 Week Low 205.00
Volume 27,792
Shares Issued 118.45m
Market Cap £293.76m
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
76.26% above the market average76.26% above the market average76.26% above the market average76.26% above the market average76.26% above the market average
84.43% above the sector average84.43% above the sector average84.43% above the sector average84.43% above the sector average84.43% above the sector average
Income Not Available
Growth
49.36% below the market average49.36% below the market average49.36% below the market average49.36% below the market average49.36% below the market average
40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% below the sector average40.07% 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 25-Apr-2024

Time Volume / Share Price
15:36 32 @ 248.00p
15:36 32 @ 248.00p
15:14 1,650 @ 248.00p
15:09 2,000 @ 248.00p
14:54 2,004 @ 247.50p

SJG Key Personnel

Chair Philip Kay

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