Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

223.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 266.00
  • 52 Week Low: 221.30
  • Currency: UK Pounds
  • Shares Issued: 115.72m
  • Volume: 19,364
  • Market Cap: £258.06m
  • 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 £110,251
Philip Kay 35,786 £79,803
Helena Coles 5,000 £11,150

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 19,655,114 £43,830,904
City of London Investment Management Company Limited 19,638,008 £43,792,758
Allspring Global Investments Holdings, LLC 16,312,413 £36,376,681
Global Investments Holdings 14,691,625 £32,762,324
Wells Capital Management 6,277,080 £13,997,888
Investec Wealth & Investment Ltd 6,005,899 £13,393,155
Lazard Asset Management LLC 5,926,190 £13,215,404
Hargreaves Lansdown Nominee Limited 5,597,247 £12,481,861
Rathbone Brothers PLC 5,166,289 £11,520,824
Wesleyan Assurance Society 3,803,283 £8,481,321

* 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 223.00p
Change Today -4.00p
% Change -1.76 %
52 Week High 266.00
52 Week Low 221.30
Volume 19,364
Shares Issued 115.72m
Market Cap £258.06m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.28% below the market average70.28% below the market average70.28% below the market average70.28% below the market average70.28% below the market average
41.82% below the sector average41.82% below the sector average41.82% below the sector average41.82% below the sector average41.82% below the sector average
Price Trend
4.53% above the market average4.53% above the market average4.53% above the market average4.53% above the market average4.53% above the market average
30.26% below the sector average30.26% below the sector average30.26% below the sector average30.26% below the sector average30.26% below the sector average
Income Not Available
Growth
34.49% below the market average34.49% below the market average34.49% below the market average34.49% below the market average34.49% below the market average
21.93% below the sector average21.93% below the sector average21.93% below the sector average21.93% below the sector average21.93% 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 04-Apr-2025

Time Volume / Share Price
08:25 4 @ 226.08p
08:18 300 @ 221.30p
08:10 1 @ 228.00p
08:11 108 @ 223.00p
08:11 468 @ 223.00p

SJG Key Personnel

Chair Philip Kay

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