Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

 250.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 266.00p
  • 52 Week Low: 209.00p
  • Currency: UK Pounds
  • Shares Issued: 115.58m
  • Volume: 71,150
  • Market Cap: £288.94m
  • RiskGrade: 73
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £123,600
Philip Kay 35,786 £89,465
Helena Coles 8,400 £21,000

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 19,655,114 £49,137,785
City of London Investment Management Company Limited 19,638,008 £49,095,020
Allspring Global Investments Holdings, LLC 16,312,413 £40,781,032
Global Investments Holdings 14,691,625 £36,729,062
Wells Capital Management 6,277,080 £15,692,700
Investec Wealth & Investment Ltd 6,005,899 £15,014,748
Lazard Asset Management LLC 5,926,190 £14,815,475
Hargreaves Lansdown Nominee Limited 5,597,247 £13,993,118
Rathbone Brothers PLC 5,166,289 £12,915,722
Wesleyan Assurance Society 3,803,283 £9,508,208

* 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 250.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 266.00p
52 Week Low 209.00p
Volume 71,150
Shares Issued 115.58m
Market Cap £288.94m
Beta 0.00
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.39% below the market average73.39% below the market average73.39% below the market average73.39% below the market average73.39% below the market average
59.14% below the sector average59.14% below the sector average59.14% below the sector average59.14% below the sector average59.14% below the sector average
Price Trend
36.43% above the market average36.43% above the market average36.43% above the market average36.43% above the market average36.43% above the market average
25.66% above the sector average25.66% above the sector average25.66% above the sector average25.66% above the sector average25.66% above the sector average
Income Not Available
Growth
24.12% below the market average24.12% below the market average24.12% below the market average24.12% below the market average24.12% below the market average
18.41% below the sector average18.41% below the sector average18.41% below the sector average18.41% below the sector average18.41% 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 23-May-2025

Time Volume / Share Price
13:39 2,016 @ 250.30p
12:30 8,419 @ 250.20p
12:11 1,185 @ 251.44p
12:00 1 @ 253.00p
11:50 1,976 @ 251.48p

SJG Key Personnel

Chair Philip Kay

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