Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

228.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 266.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.58m
  • Volume: 183,213
  • Market Cap: £263.52m
  • RiskGrade: 73

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £112,723
Philip Kay 35,786 £81,592
Helena Coles 5,000 £11,400

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 19,655,114 £44,813,660
City of London Investment Management Company Limited 19,638,008 £44,774,658
Allspring Global Investments Holdings, LLC 16,312,413 £37,192,302
Global Investments Holdings 14,691,625 £33,496,905
Wells Capital Management 6,277,080 £14,311,742
Investec Wealth & Investment Ltd 6,005,899 £13,693,450
Lazard Asset Management LLC 5,926,190 £13,511,713
Hargreaves Lansdown Nominee Limited 5,597,247 £12,761,723
Rathbone Brothers PLC 5,166,289 £11,779,139
Wesleyan Assurance Society 3,803,283 £8,671,485

* 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 228.00p
Change Today 1.00p
% Change 0.44 %
52 Week High 266.00
52 Week Low 209.00
Volume 183,213
Shares Issued 115.58m
Market Cap £263.52m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.62% below the market average72.62% below the market average72.62% below the market average72.62% below the market average72.62% below the market average
50.9% below the sector average50.9% below the sector average50.9% below the sector average50.9% below the sector average50.9% below the sector average
Price Trend
16.10% above the market average16.10% above the market average16.10% above the market average16.10% above the market average16.10% above the market average
16.72% below the sector average16.72% below the sector average16.72% below the sector average16.72% below the sector average16.72% below the sector average
Income Not Available
Growth
33.54% below the market average33.54% below the market average33.54% below the market average33.54% below the market average33.54% below the market average
22.51% below the sector average22.51% below the sector average22.51% below the sector average22.51% below the sector average22.51% 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 11-Apr-2025

Time Volume / Share Price
15:28 3,500 @ 229.01p
15:26 31 @ 228.00p
15:26 3 @ 228.00p
15:26 157 @ 228.00p
15:26 1,599 @ 228.00p

SJG Key Personnel

Chair Philip Kay

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