Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 267.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 268.72p
  • 52 Week Low: 209.00p
  • Currency: UK Pounds
  • Shares Issued: 115.50m
  • Volume: 18,207
  • Market Cap: £308.37m
  • RiskGrade: 73
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
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

Largest Deals (365 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
15-May-25 Buy Dividends Merryn Somerset 252.20p 89 £224.46

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £132,005
Philip Kay 35,786 £95,549
Helena Coles 8,400 £22,428
Merryn Somerset 89 £238

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 20,053,013 £53,541,545
Allspring Global Investments Holdings, LLC 17,390,887 £46,433,668
1607 Capital Partners LLC 15,888,651 £42,422,698
Global Investments Holdings 14,691,625 £39,226,639
Wells Capital Management 6,277,080 £16,759,804
Investec Wealth & Investment Ltd 6,005,899 £16,035,750
Lazard Asset Management LLC 5,926,190 £15,822,927
Hargreaves Lansdown Nominee Limited 5,597,247 £14,944,650
Rathbone Brothers PLC 5,166,289 £13,793,992
Wesleyan Assurance Society 3,803,283 £10,154,766

* 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 267.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 268.72p
52 Week Low 209.00p
Volume 18,207
Shares Issued 115.50m
Market Cap £308.37m
Beta 0.01
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.41% below the market average74.41% below the market average74.41% below the market average74.41% below the market average74.41% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Price Trend
43.86% above the market average43.86% above the market average43.86% above the market average43.86% above the market average43.86% above the market average
36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average
Income Not Available
Growth
15.68% below the market average15.68% below the market average15.68% below the market average15.68% below the market average15.68% below the market average
7.47% below the sector average7.47% below the sector average7.47% below the sector average7.47% below the sector average7.47% below the sector average

SJG Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Jul-25 27-Mar-25
Paid 31-Jul-25 30-Apr-25
Amount 2.87p 2.89p

Trades for 05-Aug-2025

Time Volume / Share Price
09:25 2 @ 268.41p
09:01 3,535 @ 268.72p
09:00 123 @ 268.37p
08:40 12,000 @ 268.48p
08:00 368 @ 267.88p

SJG Key Personnel

Chair Philip Kay

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