Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

373.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 397.00
  • 52 Week Low: 260.00
  • Currency: UK Pounds
  • Shares Issued: 113.75m
  • Volume: 318,555
  • Market Cap: £424.27m
  • 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
13-Feb-26 Buy Dividends Helena Coles 360.60p 15 £54.09
13-Feb-26 Buy Dividends Helena Coles 360.60p 39 £140.63

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 307.27p 708 £2,175.45
13-Feb-26 Buy Dividends Helena Coles 360.60p 39 £140.63
15-May-26 Buy Dividends Helena Coles 373.28p 37 £138.11
13-Feb-26 Buy Dividends Helena Coles 360.60p 16 £57.70
15-May-26 Buy Dividends Helena Coles 373.28p 15 £55.99

Director Shareholdings

Notifier Holding Value*
Philip Kay 35,786 £133,482
Helena Coles 9,295 £34,670
Merryn Somerset 89 £332

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 17,050,581 £63,598,667
City of London Investment Management Company Limited 15,899,926 £59,306,724
Global Investments Holdings 14,691,625 £54,799,761
1607 Capital Partners LLC 11,342,760 £42,308,495
Hargreaves Lansdown Nominee Limited 6,701,149 £24,995,286
Wells Capital Management 6,277,080 £23,413,508
Investec Wealth & Investment Ltd 6,005,899 £22,402,003
Lazard Asset Management LLC 5,926,190 £22,104,689
Rathbone Brothers PLC 4,040,456 £15,070,901
Wesleyan Assurance Society 3,631,262 £13,544,607

* 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 373.00p
Change Today 1.00p
% Change 0.27 %
52 Week High 397.00
52 Week Low 260.00
Volume 318,555
Shares Issued 113.75m
Market Cap £424.27m
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
  3rd Interim 2nd Interim
Ex-Div 02-Jul-26 26-Mar-26
Paid 31-Jul-26 28-Apr-26
Amount 3.29p 3.05p

Trades for 31-Jul-2026

Time Volume / Share Price
11:11 67,000 @ 375.47p
16:35 1,972 @ 373.00p
16:35 228 @ 373.00p
16:35 975 @ 373.00p
16:35 124 @ 373.00p

SJG Key Personnel

Chair Philip Kay

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