Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

328.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 334.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 114.50m
  • Volume: 325,016
  • Market Cap: £375.57m
  • RiskGrade: 73
  • Beta: 0.88

Latest Deals

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 307.27p 708 £2,175.45
13-Aug-25 Buy Helena Coles 279.16p 20 £55.83
13-Aug-25 Buy Helena Coles 335.30p 12 £40.24
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

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
28-Nov-25 Buy Helena Coles 307.27p 708 £2,175.45
15-May-25 Buy Dividends Merryn Somerset 252.20p 89 £224.46
13-Aug-25 Buy Helena Coles 279.16p 20 £55.83

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £162,163
Philip Kay 35,786 £117,378
Helena Coles 9,160 £30,045
Merryn Somerset 89 £292

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 19,496,231 £63,947,638
City of London Investment Management Company Limited 18,299,013 £60,020,763
Global Investments Holdings 14,691,625 £48,188,530
1607 Capital Partners LLC 11,342,760 £37,204,253
Wells Capital Management 6,277,080 £20,588,822
Investec Wealth & Investment Ltd 6,005,899 £19,699,349
Lazard Asset Management LLC 5,926,190 £19,437,903
Hargreaves Lansdown Nominee Limited 5,597,247 £18,358,970
Rathbone Brothers PLC 5,166,289 £16,945,428
Wesleyan Assurance Society 3,803,283 £12,474,768

* 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 328.00p
Change Today -4.00p
% Change -1.20 %
52 Week High 334.00
52 Week Low 209.00
Volume 325,016
Shares Issued 114.50m
Market Cap £375.57m
Beta 0.88
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 23-Jan-2026

Time Volume / Share Price
15:56 20,000 @ 327.23p
15:55 32,924 @ 327.28p
16:35 2,001 @ 328.00p
16:35 8 @ 328.00p
16:35 882 @ 328.00p

SJG Key Personnel

Chair Philip Kay

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