Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

389.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 397.00
  • 52 Week Low: 280.00
  • Currency: UK Pounds
  • Shares Issued: 113.33m
  • Volume: 52,581
  • Market Cap: £440.84m
  • RiskGrade: 73
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
14-Aug-26 Buy Dividends Helena Coles 395.80p 14 £55.41
14-Aug-26 Buy Dividends Helena Coles 395.80p 38 £150.40
14-Aug-26 Buy Dividends Helena Coles 395.80p 12 £47.50
15-May-26 Buy Dividends Helena Coles 373.28p 37 £138.11
15-May-26 Buy Helena Coles 373.28p 13 £48.53

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Nov-25 Buy Helena Coles 307.27p 708 £2,175.45
14-Aug-26 Buy Dividends Helena Coles 395.80p 38 £150.40
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

Director Shareholdings

Notifier Holding Value*
Philip Kay 35,786 £139,208
Helena Coles 9,359 £36,406
Merryn Somerset 89 £346

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 17,050,581 £66,326,760
Global Investments Holdings 14,691,625 £57,150,421
City of London Investment Management Company Limited 14,621,938 £56,879,339
1607 Capital Partners LLC 11,342,760 £44,123,336
Hargreaves Lansdown Nominee Limited 6,701,149 £26,067,470
Wells Capital Management 6,277,080 £24,417,841
Investec Wealth & Investment Ltd 6,005,899 £23,362,947
Lazard Asset Management LLC 5,926,190 £23,052,879
Rathbone Brothers PLC 4,040,456 £15,717,374
Wesleyan Assurance Society 3,631,262 £14,125,609

* 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 389.00p
Change Today -1.00p
% Change -0.26 %
52 Week High 397.00
52 Week Low 280.00
Volume 52,581
Shares Issued 113.33m
Market Cap £440.84m
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
  4th Interim 3rd Interim
Ex-Div 01-Oct-26 02-Jul-26
Paid 30-Oct-26 31-Jul-26
Amount 4.07p 3.29p

Trades for 29-Sep-2026

Time Volume / Share Price
13:32 139 @ 390.00p
12:56 3,000 @ 389.92p
12:54 1,493 @ 389.95p
12:51 2,634 @ 389.94p
11:27 10 @ 391.00p

SJG Key Personnel

Chair Philip Kay

Top of Page