Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

274.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 275.70
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.08m
  • Volume: 130,164
  • Market Cap: £315.31m
  • 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 £135,466
Philip Kay 35,786 £98,054
Helena Coles 8,400 £23,016
Merryn Somerset 89 £244

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,378,013 £53,095,756
Allspring Global Investments Holdings, LLC 18,575,966 £50,898,147
1607 Capital Partners LLC 15,888,651 £43,534,904
Global Investments Holdings 14,691,625 £40,255,052
Wells Capital Management 6,277,080 £17,199,199
Investec Wealth & Investment Ltd 6,005,899 £16,456,163
Lazard Asset Management LLC 5,926,190 £16,237,761
Hargreaves Lansdown Nominee Limited 5,597,247 £15,336,457
Rathbone Brothers PLC 5,166,289 £14,155,632
Wesleyan Assurance Society 3,803,283 £10,420,995

* 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 274.00p
Change Today -1.00p
% Change -0.36 %
52 Week High 275.70
52 Week Low 209.00
Volume 130,164
Shares Issued 115.08m
Market Cap £315.31m
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.08% below the market average76.08% below the market average76.08% below the market average76.08% below the market average76.08% below the market average
66.05% below the sector average66.05% below the sector average66.05% below the sector average66.05% below the sector average66.05% below the sector average
Price Trend
51.53% above the market average51.53% above the market average51.53% above the market average51.53% above the market average51.53% above the market average
53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average
Income Not Available
Growth
15.84% below the market average15.84% below the market average15.84% below the market average15.84% below the market average15.84% below the market average
7.47% below the sector average7.47% below the sector average7.47% below the sector average7.47% below the sector average7.47% 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 11-Aug-2025

Time Volume / Share Price
16:35 294 @ 274.00p
16:35 44 @ 274.00p
16:35 14 @ 274.00p
16:35 188 @ 274.00p
16:35 40 @ 274.00p

SJG Key Personnel

Chair Philip Kay

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