Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

269.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 269.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.50m
  • Volume: 140,187
  • Market Cap: £310.68m
  • RiskGrade: 73
  • Beta: 0.01

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 £132,994
Philip Kay 35,786 £96,264
Helena Coles 8,400 £22,596
Merryn Somerset 89 £239

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 20,053,013 £53,942,605
Allspring Global Investments Holdings, LLC 17,390,887 £46,781,486
1607 Capital Partners LLC 15,888,651 £42,740,471
Global Investments Holdings 14,691,625 £39,520,471
Wells Capital Management 6,277,080 £16,885,345
Investec Wealth & Investment Ltd 6,005,899 £16,155,868
Lazard Asset Management LLC 5,926,190 £15,941,451
Hargreaves Lansdown Nominee Limited 5,597,247 £15,056,594
Rathbone Brothers PLC 5,166,289 £13,897,317
Wesleyan Assurance Society 3,803,283 £10,230,831

* 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 269.00p
Change Today 2.00p
% Change 0.75 %
52 Week High 269.00
52 Week Low 209.00
Volume 140,187
Shares Issued 115.50m
Market Cap £310.68m
Beta 0.01
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.41% below the market average74.41% below the market average74.41% below the market average74.41% below the market average74.41% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Price Trend
43.86% above the market average43.86% above the market average43.86% above the market average43.86% above the market average43.86% above the market average
36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average
Income Not Available
Growth
15.68% below the market average15.68% below the market average15.68% below the market average15.68% below the market average15.68% below the market average
7.47% below the sector average7.47% below the sector average7.47% below the sector average7.47% below the sector average7.47% 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 05-Aug-2025

Time Volume / Share Price
14:03 1 @ 269.00p
13:57 69 @ 269.00p
13:57 155 @ 268.00p
13:41 360 @ 268.51p
13:22 4,000 @ 268.71p

SJG Key Personnel

Chair Philip Kay

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