Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

256.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 266.00
  • 52 Week Low: 209.00
  • Currency: UK Pounds
  • Shares Issued: 115.58m
  • Volume: 115,872
  • Market Cap: £295.88m
  • RiskGrade: 73
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
15-May-25 Buy Dividends Merryn Somerset 252.20p 89 £224.46

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-May-25 Buy Dividends Merryn Somerset 252.20p 89 £224.46

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 49,440 £126,566
Philip Kay 35,786 £91,612
Helena Coles 8,400 £21,504
Merryn Somerset 89 £228

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 19,655,114 £50,317,092
City of London Investment Management Company Limited 19,638,008 £50,273,300
Allspring Global Investments Holdings, LLC 16,312,413 £41,759,777
Global Investments Holdings 14,691,625 £37,610,560
Wells Capital Management 6,277,080 £16,069,325
Investec Wealth & Investment Ltd 6,005,899 £15,375,101
Lazard Asset Management LLC 5,926,190 £15,171,046
Hargreaves Lansdown Nominee Limited 5,597,247 £14,328,952
Rathbone Brothers PLC 5,166,289 £13,225,700
Wesleyan Assurance Society 3,803,283 £9,736,404

* 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 256.00p
Change Today 5.00p
% Change 1.99 %
52 Week High 266.00
52 Week Low 209.00
Volume 115,872
Shares Issued 115.58m
Market Cap £295.88m
Beta 0.01
RiskGrade 73

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.29% below the market average74.29% below the market average74.29% below the market average74.29% below the market average74.29% below the market average
58.42% below the sector average58.42% below the sector average58.42% below the sector average58.42% below the sector average58.42% below the sector average
Price Trend
41.17% above the market average41.17% above the market average41.17% above the market average41.17% above the market average41.17% above the market average
34.87% above the sector average34.87% above the sector average34.87% above the sector average34.87% above the sector average34.87% above the sector average
Income Not Available
Growth
23.61% below the market average23.61% below the market average23.61% below the market average23.61% below the market average23.61% below the market average
18.84% below the sector average18.84% below the sector average18.84% below the sector average18.84% below the sector average18.84% 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 30-May-2025

Time Volume / Share Price
16:35 7,845 @ 256.00p
16:35 78 @ 256.00p
16:35 337 @ 256.00p
16:35 766 @ 256.00p
16:35 1,444 @ 256.00p

SJG Key Personnel

Chair Philip Kay

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