Schroder Japan Trust (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 397.00
  • 52 Week Low: 277.00
  • Currency: UK Pounds
  • Shares Issued: 113.73m
  • Volume: 283,303
  • Market Cap: £427.62m
  • RiskGrade: 73
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 21-Aug-2026 11:26 RNS
Transaction in Own Shares 20-Aug-2026 17:24 RNS
Net Asset Value(s) 20-Aug-2026 11:49 RNS
Net Asset Value(s) 19-Aug-2026 11:29 RNS
Net Asset Value(s) 18-Aug-2026 11:37 RNS
Director/PDMR Shareholding 17-Aug-2026 16:06 RNS
Director/PDMR Shareholding 17-Aug-2026 16:04 RNS
Director/PDMR Shareholding 17-Aug-2026 16:03 RNS
Net Asset Value(s) 17-Aug-2026 11:14 RNS
Transaction in Own Shares 14-Aug-2026 17:03 RNS
Net Asset Value(s) 14-Aug-2026 11:40 RNS
Net Asset Value(s) 13-Aug-2026 10:55 RNS
Net Asset Value(s) 12-Aug-2026 11:05 RNS
Net Asset Value(s) 11-Aug-2026 12:00 RNS
Net Asset Value(s) 10-Aug-2026 11:33 RNS
 

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 376.00p
Change Today -1.00p
% Change -0.27 %
52 Week High 397.00
52 Week Low 277.00
Volume 283,303
Shares Issued 113.73m
Market Cap £427.62m
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 21-Aug-2026

Time Volume / Share Price
16:35 6,591 @ 376.00p
16:35 1,876 @ 376.00p
16:35 181 @ 376.00p
16:35 1,288 @ 376.00p
16:35 290 @ 376.00p

SJG Key Personnel

Chair Philip Kay

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