Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

227.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 266.00
  • 52 Week Low: 225.75
  • Currency: UK Pounds
  • Shares Issued: 115.72m
  • Volume: 93,152
  • Market Cap: £262.69m
  • RiskGrade: 73

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £112,229
Philip Kay 35,786 £81,234
Helena Coles 5,000 £11,350

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 19,655,114 £44,617,109
City of London Investment Management Company Limited 19,638,008 £44,578,278
Allspring Global Investments Holdings, LLC 16,312,413 £37,029,178
Global Investments Holdings 14,691,625 £33,349,989
Wells Capital Management 6,277,080 £14,248,972
Investec Wealth & Investment Ltd 6,005,899 £13,633,391
Lazard Asset Management LLC 5,926,190 £13,452,451
Hargreaves Lansdown Nominee Limited 5,597,247 £12,705,751
Rathbone Brothers PLC 5,166,289 £11,727,476
Wesleyan Assurance Society 3,803,283 £8,633,452

* 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 227.00p
Change Today -11.00p
% Change -4.62 %
52 Week High 266.00
52 Week Low 225.75
Volume 93,152
Shares Issued 115.72m
Market Cap £262.69m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.95% below the market average71.95% below the market average71.95% below the market average71.95% below the market average71.95% below the market average
45.59% below the sector average45.59% below the sector average45.59% below the sector average45.59% below the sector average45.59% below the sector average
Price Trend
15.08% above the market average15.08% above the market average15.08% above the market average15.08% above the market average15.08% above the market average
16.45% below the sector average16.45% below the sector average16.45% below the sector average16.45% below the sector average16.45% below the sector average
Income Not Available
Growth
35.28% below the market average35.28% below the market average35.28% below the market average35.28% below the market average35.28% below the market average
22.56% below the sector average22.56% below the sector average22.56% below the sector average22.56% below the sector average22.56% 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 03-Apr-2025

Time Volume / Share Price
12:23 6,000 @ 226.80p
12:11 1 @ 228.00p
12:08 2,390 @ 226.80p
11:59 20,000 @ 225.75p
11:39 109 @ 228.00p

SJG Key Personnel

Chair Philip Kay

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