Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

264.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 265.00p
  • 52 Week Low: 209.00p
  • Currency: UK Pounds
  • Shares Issued: 115.50m
  • Volume: 522,571
  • Market Cap: £304.91m
  • 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 £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 4.00p
% Change 1.54 %
52 Week High 265.00p
52 Week Low 209.00p
Volume 522,571
Shares Issued 115.50m
Market Cap £304.91m
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
73.71% below the market average73.71% below the market average73.71% below the market average73.71% below the market average73.71% below the market average
63.24% below the sector average63.24% below the sector average63.24% below the sector average63.24% below the sector average63.24% below the sector average
Price Trend
29.2% below the market average29.2% below the market average29.2% below the market average29.2% below the market average29.2% below the market average
26% below the sector average26% below the sector average26% below the sector average26% below the sector average26% below the sector average
Income Not Available
Growth
15.75% below the market average15.75% below the market average15.75% below the market average15.75% below the market average15.75% below the market average
8.9% below the sector average8.9% below the sector average8.9% below the sector average8.9% below the sector average8.9% 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 01-Aug-2025

Time Volume / Share Price
14:45 55,085 @ 263.00p
16:35 1 @ 264.00p
16:35 1 @ 264.00p
16:25 1 @ 264.00p
16:25 220 @ 264.00p

SJG Key Personnel

Chair Philip Kay

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