Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

251.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 266.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.58m
  • Volume: 146,011
  • Market Cap: £290.10m
  • RiskGrade: 73

Latest Deals

Traded Action Notifier PriceAmountValue
15-May-25 Buy Dividends Merryn Somerset 252.20p 89 £224.46

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-May-25 Buy Dividends Merryn Somerset 252.20p 89 £224.46

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £124,094
Philip Kay 35,786 £89,823
Helena Coles 8,400 £21,084
Merryn Somerset 89 £223

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 19,655,114 £49,334,336
City of London Investment Management Company Limited 19,638,008 £49,291,400
Allspring Global Investments Holdings, LLC 16,312,413 £40,944,157
Global Investments Holdings 14,691,625 £36,875,979
Wells Capital Management 6,277,080 £15,755,471
Investec Wealth & Investment Ltd 6,005,899 £15,074,806
Lazard Asset Management LLC 5,926,190 £14,874,737
Hargreaves Lansdown Nominee Limited 5,597,247 £14,049,090
Rathbone Brothers PLC 5,166,289 £12,967,385
Wesleyan Assurance Society 3,803,283 £9,546,240

* 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 251.00p
Change Today -1.00p
% Change -0.40 %
52 Week High 266.00
52 Week Low 209.00
Volume 146,011
Shares Issued 115.58m
Market Cap £290.10m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.65% below the market average73.65% below the market average73.65% below the market average73.65% below the market average73.65% below the market average
59.14% below the sector average59.14% below the sector average59.14% below the sector average59.14% below the sector average59.14% below the sector average
Price Trend
33.92% above the market average33.92% above the market average33.92% above the market average33.92% above the market average33.92% above the market average
26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average
Income Not Available
Growth
24.12% below the market average24.12% below the market average24.12% below the market average24.12% below the market average24.12% below the market average
18.41% below the sector average18.41% below the sector average18.41% below the sector average18.41% below the sector average18.41% below the sector average

SJG Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 27-Mar-25 02-Jan-25
Paid 30-Apr-25 31-Jan-25
Amount 2.89p 2.82p

Trades for 28-May-2025

Time Volume / Share Price
17:06 5,000 @ 251.00p
16:35 7,236 @ 251.00p
16:35 2,236 @ 251.00p
16:35 655 @ 251.00p
16:35 3,998 @ 251.00p

SJG Key Personnel

Chair Philip Kay

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