Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

246.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 266.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.58m
  • Volume: 120,738
  • Market Cap: £284.32m
  • RiskGrade: 73

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £121,622
Philip Kay 35,786 £88,034
Helena Coles 8,400 £20,664

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 19,655,114 £48,351,580
City of London Investment Management Company Limited 19,638,008 £48,309,500
Allspring Global Investments Holdings, LLC 16,312,413 £40,128,536
Global Investments Holdings 14,691,625 £36,141,398
Wells Capital Management 6,277,080 £15,441,617
Investec Wealth & Investment Ltd 6,005,899 £14,774,512
Lazard Asset Management LLC 5,926,190 £14,578,427
Hargreaves Lansdown Nominee Limited 5,597,247 £13,769,228
Rathbone Brothers PLC 5,166,289 £12,709,071
Wesleyan Assurance Society 3,803,283 £9,356,076

* 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 246.00p
Change Today 5.00p
% Change 2.07 %
52 Week High 266.00
52 Week Low 209.00
Volume 120,738
Shares Issued 115.58m
Market Cap £284.32m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.9% below the market average73.9% below the market average73.9% below the market average73.9% below the market average73.9% below the market average
57.55% below the sector average57.55% below the sector average57.55% below the sector average57.55% below the sector average57.55% below the sector average
Price Trend
36.24% above the market average36.24% above the market average36.24% above the market average36.24% above the market average36.24% above the market average
31.15% above the sector average31.15% above the sector average31.15% above the sector average31.15% above the sector average31.15% above the sector average
Income Not Available
Growth
31.66% below the market average31.66% below the market average31.66% below the market average31.66% below the market average31.66% below the market average
20.44% below the sector average20.44% below the sector average20.44% below the sector average20.44% below the sector average20.44% below the sector average

SJG Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 27-Mar-25 02-Jan-25
Paid 30-Apr-25 31-Jan-25
Amount 2.89p 2.82p

Trades for 28-Apr-2025

Time Volume / Share Price
15:36 3,000 @ 245.80p
14:54 1 @ 246.00p
14:54 800 @ 245.00p
14:51 6,000 @ 245.82p
14:50 8,000 @ 245.28p

SJG Key Personnel

Chair Philip Kay

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