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Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

306.00p

Change Today:

-1.00p
52 Week High: 307.00
52 Week Low: 209.00

Currency: UK Pounds
Shares Issued: 114.67m
Volume: 102,096

Market Cap: £350.88m
RiskGrade: 73
Beta: 1.07

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
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

More Schroder Japan Trust director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
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

More Schroder Japan Trust director deals

Director Shareholdings

Notifier	Holding	Value*
Angus Macpherson	49,440	£151,286
Philip Kay	35,786	£109,505
Helena Coles	8,452	£25,863
Merryn Somerset	89	£272

Major Shareholders

Notifier**	Holding	Value*
City of London Investment Management Company Limited	19,378,013	£59,296,720
Allspring Global Investments Holdings, LLC	18,575,966	£56,842,456
1607 Capital Partners LLC	14,930,467	£45,687,229
Global Investments Holdings	14,691,625	£44,956,372
Wells Capital Management	6,277,080	£19,207,865
Investec Wealth & Investment Ltd	6,005,899	£18,378,051
Lazard Asset Management LLC	5,926,190	£18,134,141
Hargreaves Lansdown Nominee Limited	5,597,247	£17,127,576
Rathbone Brothers PLC	5,166,289	£15,808,844
Wesleyan Assurance Society	3,803,283	£11,638,046

* 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	306.00p
Change Today	-1.00p
% Change	-0.33 %
52 Week High	307.00
52 Week Low	209.00
Volume	102,096
Shares Issued	114.67m
Market Cap	£350.88m
Beta	1.07
RiskGrade	73