Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

287.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 289.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 114.95m
  • Volume: 85,511
  • Market Cap: £329.91m
  • RiskGrade: 73
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
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
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
13-Aug-25 Buy Helena Coles 279.16p 20 £55.83
13-Aug-25 Buy Helena Coles 335.30p 12 £40.24

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £141,893
Philip Kay 35,786 £102,706
Helena Coles 8,452 £24,257
Merryn Somerset 89 £255

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,378,013 £55,614,897
Allspring Global Investments Holdings, LLC 18,575,966 £53,313,022
1607 Capital Partners LLC 15,888,651 £45,600,428
Global Investments Holdings 14,691,625 £42,164,964
Wells Capital Management 6,277,080 £18,015,220
Investec Wealth & Investment Ltd 6,005,899 £17,236,930
Lazard Asset Management LLC 5,926,190 £17,008,165
Hargreaves Lansdown Nominee Limited 5,597,247 £16,064,099
Rathbone Brothers PLC 5,166,289 £14,827,249
Wesleyan Assurance Society 3,803,283 £10,915,422

* 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 287.00p
Change Today 1.00p
% Change 0.35 %
52 Week High 289.00
52 Week Low 209.00
Volume 85,511
Shares Issued 114.95m
Market Cap £329.91m
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
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
  4th Interim 3rd Interim
Ex-Div 02-Oct-25 03-Jul-25
Paid 31-Oct-25 31-Jul-25
Amount 2.85p 2.87p

Trades for 18-Sep-2025

Time Volume / Share Price
16:35 1,377 @ 287.00p
16:35 624 @ 287.00p
16:35 376 @ 287.00p
16:35 179 @ 287.00p
16:35 117 @ 287.00p

SJG Key Personnel

Chair Philip Kay

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