Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

375.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 397.00
  • 52 Week Low: 277.00
  • Currency: UK Pounds
  • Shares Issued: 113.74m
  • Volume: 75,264
  • Market Cap: £426.52m
  • RiskGrade: 73
  • Beta: 0.00

Key dates

Dividend  
Latest XD Date (3rd Interim) 02-Jul-2026
Latest Pay Date (3rd Interim) 31-Jul-2026
   
Meetings  
AGM 01-Dec-2025
EGM n/a
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 18-Jun-2014
Drilling Report n/a
   
Results  
Final results 08-Oct-2025
Interim results 16-Apr-2026
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 08-Oct-2025
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SJG Market Data

Currency UK Pounds
Share Price 375.00p
Change Today -5.00p
% Change -1.32 %
52 Week High 397.00
52 Week Low 277.00
Volume 75,264
Shares Issued 113.74m
Market Cap £426.52m
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 19-Aug-2026

Time Volume / Share Price
10:23 1 @ 373.00p
10:21 8,000 @ 375.80p
09:58 66 @ 375.98p
09:44 0 @ 376.00p
09:41 1,400 @ 375.98p

SJG Key Personnel

Chair Philip Kay

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