Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

381.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 397.00
  • 52 Week Low: 281.00
  • Currency: UK Pounds
  • Shares Issued: 113.11m
  • Volume: 450,045
  • Market Cap: £430.96m
  • 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 £136,345
Helena Coles 9,359 £35,658
Merryn Somerset 89 £339

Major Shareholders

Notifier** Holding Value*
Allspring Global Investments Holdings, LLC 17,050,581 £64,962,714
Global Investments Holdings 14,691,625 £55,975,091
City of London Investment Management Company Limited 14,621,938 £55,709,584
1607 Capital Partners LLC 11,342,760 £43,215,916
Hargreaves Lansdown Nominee Limited 6,701,149 £25,531,378
Wells Capital Management 6,277,080 £23,915,675
Investec Wealth & Investment Ltd 6,005,899 £22,882,475
Lazard Asset Management LLC 5,926,190 £22,578,784
Rathbone Brothers PLC 4,040,456 £15,394,137
Wesleyan Assurance Society 3,631,262 £13,835,108

* 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 381.00p
Change Today -5.00p
% Change -1.30 %
52 Week High 397.00
52 Week Low 281.00
Volume 450,045
Shares Issued 113.11m
Market Cap £430.96m
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
34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average34.92% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average
Price Trend
74.27% above the market average74.27% above the market average74.27% above the market average74.27% above the market average74.27% above the market average
84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average
Income
46.33% below the market average46.33% below the market average46.33% below the market average46.33% below the market average46.33% below the market average
61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average
Growth
12.63% below the market average12.63% below the market average12.63% below the market average12.63% below the market average12.63% below the market average
1.22% below the sector average1.22% below the sector average1.22% below the sector average1.22% below the sector average1.22% 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 15-Oct-2026

Time Volume / Share Price
08:21 100,000 @ 377.50p
10:32 100,000 @ 378.00p
16:35 4,555 @ 381.00p
16:35 387 @ 381.00p
16:35 3,047 @ 381.00p

SJG Key Personnel

Chair Philip Kay

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