Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

367.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 367.00p
  • 52 Week Low: 209.00p
  • Currency: UK Pounds
  • Shares Issued: 114.50m
  • Volume: 193,161
  • Market Cap: £420.23m
  • RiskGrade: 73
  • Beta: 0.38

Latest Deals

Traded Action Notifier PriceAmountValue
13-Feb-26 Buy Dividends Helena Coles 360.60p 15 £54.09
13-Feb-26 Buy Dividends Helena Coles 360.60p 39 £140.63
13-Feb-26 Buy Dividends Helena Coles 360.60p 16 £57.70

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
13-Feb-26 Buy Dividends Helena Coles 360.60p 39 £140.63
13-Feb-26 Buy Dividends Helena Coles 360.60p 16 £57.70
13-Feb-26 Buy Dividends Helena Coles 360.60p 15 £54.09

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £181,445
Philip Kay 35,786 £131,335
Helena Coles 9,230 £33,874
Merryn Somerset 89 £327

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 19,496,231 £71,551,168
City of London Investment Management Company Limited 18,299,013 £67,157,378
Global Investments Holdings 14,691,625 £53,918,264
1607 Capital Partners LLC 11,342,760 £41,627,929
Hargreaves Lansdown Nominee Limited 6,701,149 £24,593,217
Wells Capital Management 6,277,080 £23,036,884
Investec Wealth & Investment Ltd 6,005,899 £22,041,649
Lazard Asset Management LLC 5,926,190 £21,749,117
Rathbone Brothers PLC 4,040,456 £14,828,474
Wesleyan Assurance Society 3,631,262 £13,326,732

* 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 367.00p
Change Today 4.00p
% Change 1.10 %
52 Week High 367.00p
52 Week Low 209.00p
Volume 193,161
Shares Issued 114.50m
Market Cap £420.23m
Beta 0.38
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 26-Feb-2026

Time Volume / Share Price
13:06 299 @ 365.20p
12:42 543 @ 365.47p
12:37 94 @ 365.47p
12:29 1 @ 367.00p
12:28 150 @ 366.00p

SJG Key Personnel

Chair Philip Kay

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