Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

276.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 280.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.04m
  • Volume: 64,974
  • Market Cap: £317.52m
  • RiskGrade: 73

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £136,454
Philip Kay 35,786 £98,769
Helena Coles 8,400 £23,184
Merryn Somerset 89 £246

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,378,013 £53,483,316
Allspring Global Investments Holdings, LLC 18,575,966 £51,269,666
1607 Capital Partners LLC 15,888,651 £43,852,677
Global Investments Holdings 14,691,625 £40,548,885
Wells Capital Management 6,277,080 £17,324,741
Investec Wealth & Investment Ltd 6,005,899 £16,576,281
Lazard Asset Management LLC 5,926,190 £16,356,284
Hargreaves Lansdown Nominee Limited 5,597,247 £15,448,402
Rathbone Brothers PLC 5,166,289 £14,258,958
Wesleyan Assurance Society 3,803,283 £10,497,061

* 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 276.00p
Change Today -1.00p
% Change -0.36 %
52 Week High 280.00
52 Week Low 209.00
Volume 64,974
Shares Issued 115.04m
Market Cap £317.52m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.5% below the market average76.5% below the market average76.5% below the market average76.5% below the market average76.5% below the market average
68.15% below the sector average68.15% below the sector average68.15% below the sector average68.15% below the sector average68.15% below the sector average
Price Trend
52.91% above the market average52.91% above the market average52.91% above the market average52.91% above the market average52.91% 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
15.6% below the market average15.6% below the market average15.6% below the market average15.6% below the market average15.6% below the market average
7.53% below the sector average7.53% below the sector average7.53% below the sector average7.53% below the sector average7.53% below the sector average

SJG Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Jul-25 27-Mar-25
Paid 31-Jul-25 30-Apr-25
Amount 2.87p 2.89p

Trades for 14-Aug-2025

Time Volume / Share Price
14:14 1 @ 276.00p
14:10 2,000 @ 276.00p
13:30 560 @ 276.67p
13:29 4 @ 277.00p
13:00 1,791 @ 277.50p

SJG Key Personnel

Chair Philip Kay

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