Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

395.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 397.00
  • 52 Week Low: 277.00
  • Currency: UK Pounds
  • Shares Issued: 113.74m
  • Volume: 158,748
  • Market Cap: £449.27m
  • RiskGrade: 73
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
14-Aug-26 Buy Dividends Helena Coles 395.80p 14 £55.41
14-Aug-26 Buy Dividends Helena Coles 395.80p 38 £150.40
14-Aug-26 Buy Dividends Helena Coles 395.80p 12 £47.50

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
14-Aug-26 Buy Dividends Helena Coles 395.80p 38 £150.40
14-Aug-26 Buy Dividends Helena Coles 395.80p 14 £55.41
14-Aug-26 Buy Dividends Helena Coles 395.80p 12 £47.50

Director Shareholdings

Notifier Holding Value*
Philip Kay 35,786 £141,355
Helena Coles 9,359 £36,968
Merryn Somerset 89 £352

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 17,050,581 £67,349,795
City of London Investment Management Company Limited 15,899,926 £62,804,708
Global Investments Holdings 14,691,625 £58,031,919
1607 Capital Partners LLC 11,342,760 £44,803,902
Hargreaves Lansdown Nominee Limited 6,701,149 £26,469,539
Wells Capital Management 6,277,080 £24,794,466
Investec Wealth & Investment Ltd 6,005,899 £23,723,301
Lazard Asset Management LLC 5,926,190 £23,408,450
Rathbone Brothers PLC 4,040,456 £15,959,801
Wesleyan Assurance Society 3,631,262 £14,343,485

* 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 395.00p
Change Today 1.00p
% Change 0.25 %
52 Week High 397.00
52 Week Low 277.00
Volume 158,748
Shares Issued 113.74m
Market Cap £449.27m
Beta 0.00
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
  3rd Interim 2nd Interim
Ex-Div 02-Jul-26 26-Mar-26
Paid 31-Jul-26 28-Apr-26
Amount 3.29p 3.05p

Trades for 17-Aug-2026

Time Volume / Share Price
11:04 10 @ 393.79p
10:59 3,900 @ 393.97p
10:58 0 @ 394.00p
10:52 3,786 @ 393.97p
10:48 507 @ 393.97p

SJG Key Personnel

Chair Philip Kay

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