Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

264.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 268.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.54m
  • Volume: 96,787
  • Market Cap: £305.02m
  • 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 £130,522
Philip Kay 35,786 £94,475
Helena Coles 8,400 £22,176
Merryn Somerset 89 £235

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 20,053,013 £52,939,954
Allspring Global Investments Holdings, LLC 17,390,887 £45,911,942
1607 Capital Partners LLC 15,888,651 £41,946,039
Global Investments Holdings 14,691,625 £38,785,890
Wells Capital Management 6,277,080 £16,571,491
Investec Wealth & Investment Ltd 6,005,899 £15,855,573
Lazard Asset Management LLC 5,926,190 £15,645,142
Hargreaves Lansdown Nominee Limited 5,597,247 £14,776,732
Rathbone Brothers PLC 5,166,289 £13,639,003
Wesleyan Assurance Society 3,803,283 £10,040,667

* 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 264.00p
Change Today -1.00p
% Change -0.38 %
52 Week High 268.00
52 Week Low 209.00
Volume 96,787
Shares Issued 115.54m
Market Cap £305.02m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.73% below the market average73.73% below the market average73.73% below the market average73.73% below the market average73.73% below the market average
62.36% below the sector average62.36% below the sector average62.36% below the sector average62.36% below the sector average62.36% below the sector average
Price Trend
34.87% above the market average34.87% above the market average34.87% above the market average34.87% above the market average34.87% above the market average
22.67% above the sector average22.67% above the sector average22.67% above the sector average22.67% above the sector average22.67% above the sector average
Income Not Available
Growth
16.1% below the market average16.1% below the market average16.1% below the market average16.1% below the market average16.1% below the market average
11.43% below the sector average11.43% below the sector average11.43% below the sector average11.43% below the sector average11.43% 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 25-Jul-2025

Time Volume / Share Price
17:08 17,500 @ 264.00p
16:35 1 @ 264.00p
16:35 1 @ 264.00p
16:22 773 @ 263.80p
15:40 728 @ 264.00p

SJG Key Personnel

Chair Philip Kay

Top of Page