Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

322.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 334.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 114.50m
  • Volume: 668,451
  • Market Cap: £368.70m
  • RiskGrade: 73
  • Beta: 0.40

Latest Deals

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 307.27p 708 £2,175.45
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

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
28-Nov-25 Buy Helena Coles 307.27p 708 £2,175.45
15-May-25 Buy Dividends Merryn Somerset 252.20p 89 £224.46
13-Aug-25 Buy Helena Coles 279.16p 20 £55.83

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £159,197
Philip Kay 35,786 £115,231
Helena Coles 9,160 £29,495
Merryn Somerset 89 £287

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 19,496,231 £62,777,864
City of London Investment Management Company Limited 18,299,013 £58,922,822
Global Investments Holdings 14,691,625 £47,307,032
1607 Capital Partners LLC 11,342,760 £36,523,687
Hargreaves Lansdown Nominee Limited 6,701,149 £21,577,700
Wells Capital Management 6,277,080 £20,212,198
Investec Wealth & Investment Ltd 6,005,899 £19,338,995
Lazard Asset Management LLC 5,926,190 £19,082,332
Rathbone Brothers PLC 4,040,456 £13,010,268
Wesleyan Assurance Society 3,631,262 £11,692,664

* 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 322.00p
Change Today -3.00p
% Change -0.92 %
52 Week High 334.00
52 Week Low 209.00
Volume 668,451
Shares Issued 114.50m
Market Cap £368.70m
Beta 0.40
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.04% below the market average77.04% below the market average77.04% below the market average77.04% below the market average77.04% below the market average
71.85% below the sector average71.85% below the sector average71.85% below the sector average71.85% below the sector average71.85% below the sector average
Price Trend
53.11% above the market average53.11% above the market average53.11% above the market average53.11% above the market average53.11% above the market average
49.83% above the sector average49.83% above the sector average49.83% above the sector average49.83% above the sector average49.83% above the sector average
Income Not Available
Growth
15.21% below the market average15.21% below the market average15.21% below the market average15.21% below the market average15.21% below the market average
7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average7.14% below the sector average

SJG Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-Jan-26 02-Oct-25
Paid 30-Jan-26 31-Oct-25
Amount 2.93p 2.85p

Trades for 02-Feb-2026

Time Volume / Share Price
17:07 106,413 @ 322.00p
14:56 50,000 @ 322.00p
16:35 5,862 @ 322.00p
16:35 431 @ 322.00p
16:35 53 @ 322.00p

SJG Key Personnel

Chair Philip Kay

Top of Page