Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

375.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 382.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 113.86m
  • Volume: 194,762
  • Market Cap: £426.97m
  • RiskGrade: 73
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
15-May-26 Buy Dividends Helena Coles 373.28p 37 £138.11
15-May-26 Buy Helena Coles 373.28p 13 £48.53
15-May-26 Buy Dividends Helena Coles 373.28p 15 £55.99

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-May-26 Buy Dividends Helena Coles 373.28p 37 £138.11
15-May-26 Buy Dividends Helena Coles 373.28p 15 £55.99
15-May-26 Buy Helena Coles 373.28p 13 £48.53

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £185,400
Philip Kay 35,786 £134,198
Helena Coles 9,295 £34,856
Merryn Somerset 89 £334

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 18,320,139 £68,700,521
City of London Investment Management Company Limited 17,008,948 £63,783,555
Global Investments Holdings 14,691,625 £55,093,594
1607 Capital Partners LLC 11,342,760 £42,535,350
Hargreaves Lansdown Nominee Limited 6,701,149 £25,129,309
Wells Capital Management 6,277,080 £23,539,050
Investec Wealth & Investment Ltd 6,005,899 £22,522,121
Lazard Asset Management LLC 5,926,190 £22,223,212
Rathbone Brothers PLC 4,040,456 £15,151,710
Wesleyan Assurance Society 3,631,262 £13,617,232

* 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 375.00p
Change Today -3.00p
% Change -0.79 %
52 Week High 382.00
52 Week Low 249.00
Volume 194,762
Shares Issued 113.86m
Market Cap £426.97m
Beta 0.00
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
  2nd Interim 1st Interim
Ex-Div 26-Mar-26 02-Jan-26
Paid 28-Apr-26 30-Jan-26
Amount 3.05p 2.93p

Trades for 02-Jun-2026

Time Volume / Share Price
12:29 4,000 @ 376.00p
12:19 1,000 @ 376.00p
11:07 25,000 @ 375.50p
11:06 19,925 @ 376.00p
12:00 3,535 @ 376.70p

SJG Key Personnel

Chair Philip Kay

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