Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 307.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 307.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 114.70m
  • Volume: 150,730
  • Market Cap: £352.13m
  • RiskGrade: 73
  • Beta: 1.07

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 £151,781
Philip Kay 35,786 £109,863
Helena Coles 8,452 £25,948
Merryn Somerset 89 £273

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,378,013 £59,490,500
Allspring Global Investments Holdings, LLC 18,575,966 £57,028,216
1607 Capital Partners LLC 14,930,467 £45,836,534
Global Investments Holdings 14,691,625 £45,103,289
Wells Capital Management 6,277,080 £19,270,636
Investec Wealth & Investment Ltd 6,005,899 £18,438,110
Lazard Asset Management LLC 5,926,190 £18,193,403
Hargreaves Lansdown Nominee Limited 5,597,247 £17,183,548
Rathbone Brothers PLC 5,166,289 £15,860,507
Wesleyan Assurance Society 3,803,283 £11,676,079

* 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 307.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 307.00
52 Week Low 209.00
Volume 150,730
Shares Issued 114.70m
Market Cap £352.13m
Beta 1.07
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 05-Nov-2025

Time Volume / Share Price
16:35 139 @ 307.00p
16:35 447 @ 307.00p
16:35 447 @ 307.00p
16:35 105 @ 307.00p
16:35 324 @ 307.00p

SJG Key Personnel

Chair Philip Kay

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