Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

307.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 310.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 114.54m
  • Volume: 88,052
  • Market Cap: £351.63m
  • RiskGrade: 73

Latest Deals

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 307.27p 708 £2,175.45

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 307.27p 708 £2,175.45

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £151,781
Philip Kay 35,786 £109,863
Helena Coles 9,160 £28,121
Merryn Somerset 89 £273

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 19,496,231 £59,853,429
City of London Investment Management Company Limited 19,378,013 £59,490,500
Global Investments Holdings 14,691,625 £45,103,289
1607 Capital Partners LLC 13,513,881 £41,487,615
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 1.00p
% Change 0.33 %
52 Week High 310.00
52 Week Low 209.00
Volume 88,052
Shares Issued 114.54m
Market Cap £351.63m
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
  1st Interim 4th Interim
Ex-Div 02-Jan-26 02-Oct-25
Paid 30-Jan-26 31-Oct-25
Amount 2.93p 2.85p

Trades for 09-Dec-2025

Time Volume / Share Price
14:24 1,304 @ 307.26p
14:17 250 @ 307.50p
14:17 1,244 @ 307.50p
14:16 1,148 @ 307.50p
14:16 3,897 @ 307.50p

SJG Key Personnel

Chair Philip Kay

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