Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

257.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 266.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.58m
  • Volume: 61,142
  • Market Cap: £297.03m
  • 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 £127,061
Philip Kay 35,786 £91,970
Helena Coles 8,400 £21,588
Merryn Somerset 89 £229

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,638,008 £50,469,681
1607 Capital Partners LLC 17,908,925 £46,025,937
Allspring Global Investments Holdings, LLC 17,390,887 £44,694,580
Global Investments Holdings 14,691,625 £37,757,476
Wells Capital Management 6,277,080 £16,132,096
Investec Wealth & Investment Ltd 6,005,899 £15,435,160
Lazard Asset Management LLC 5,926,190 £15,230,308
Hargreaves Lansdown Nominee Limited 5,597,247 £14,384,925
Rathbone Brothers PLC 5,166,289 £13,277,363
Wesleyan Assurance Society 3,803,283 £9,774,437

* 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 257.00p
Change Today 4.00p
% Change 1.58 %
52 Week High 266.00
52 Week Low 209.00
Volume 61,142
Shares Issued 115.58m
Market Cap £297.03m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.23% below the market average71.23% below the market average71.23% below the market average71.23% below the market average71.23% below the market average
60.15% below the sector average60.15% below the sector average60.15% below the sector average60.15% below the sector average60.15% below the sector average
Price Trend
28.98% above the market average28.98% above the market average28.98% above the market average28.98% above the market average28.98% above the market average
18.00% above the sector average18.00% above the sector average18.00% above the sector average18.00% above the sector average18.00% above the sector average
Income Not Available
Growth
18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average
13.55% below the sector average13.55% below the sector average13.55% below the sector average13.55% below the sector average13.55% 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 27-Jun-2025

Time Volume / Share Price
16:35 844 @ 257.00p
16:35 1 @ 257.00p
16:35 523 @ 257.00p
16:35 84 @ 257.00p
16:35 236 @ 257.00p

SJG Key Personnel

Chair Philip Kay

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