Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

249.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 266.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.58m
  • Volume: 208,412
  • Market Cap: £287.79m
  • RiskGrade: 73

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 £123,106
Philip Kay 35,786 £89,107
Helena Coles 8,400 £20,916
Merryn Somerset 89 £222

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,638,008 £48,898,640
1607 Capital Partners LLC 17,908,925 £44,593,223
Allspring Global Investments Holdings, LLC 17,390,887 £43,303,309
Global Investments Holdings 14,691,625 £36,582,146
Wells Capital Management 6,277,080 £15,629,929
Investec Wealth & Investment Ltd 6,005,899 £14,954,688
Lazard Asset Management LLC 5,926,190 £14,756,213
Hargreaves Lansdown Nominee Limited 5,597,247 £13,937,145
Rathbone Brothers PLC 5,166,289 £12,864,060
Wesleyan Assurance Society 3,803,283 £9,470,175

* 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 249.00p
Change Today -2.00p
% Change -0.80 %
52 Week High 266.00
52 Week Low 209.00
Volume 208,412
Shares Issued 115.58m
Market Cap £287.79m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.47% below the market average71.47% below the market average71.47% below the market average71.47% below the market average71.47% below the market average
55.72% below the sector average55.72% below the sector average55.72% below the sector average55.72% below the sector average55.72% below the sector average
Price Trend
6.21% above the market average6.21% above the market average6.21% above the market average6.21% above the market average6.21% above the market average
6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average6.98% below the sector average
Income Not Available
Growth
19.37% below the market average19.37% below the market average19.37% below the market average19.37% below the market average19.37% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% 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 23-Jun-2025

Time Volume / Share Price
15:50 50,000 @ 250.00p
16:35 13 @ 249.00p
16:35 12 @ 249.00p
16:35 1 @ 249.00p
16:15 8,152 @ 250.12p

SJG Key Personnel

Chair Philip Kay

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