Investment Trusts

Schroder Japan Trust plc

SJG:LSE

Schroder Japan Trust plc

Actions
  • Price (GBX)361.00
  • Today's Change12.00 / 3.44%
  • Shares traded595.50k
  • 1 Year change+38.85%
  • Beta0.5695
Data delayed at least 20 minutes, as of Feb 10 2026 11:41 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Japan Trust plc (Ordinary Share)+39.71%
NAVSchroder Japan Trust plc (Ordinary Share)--
Morningstar's BenchmarkTokyo Stock Price Index+44.58%

Announcements

Key statistics

Schroder Japan Trust plc (SJG:LSE) set a new 52-week high during today's trading session when it reached 362.75. Over this period, the share price is up 39.38%.
52-week range
Today
198.00Apr 07 2025362.75Feb 10 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.50m
Market cap399.62m GBP
Total assets497.44m GBP
Total expense ratio--
High362.00
Low349.00
Previous close349.00
Average volume383.15k
YTD Change+15.34%
Beta0.5695
Diluted NAV (est)383.28
Diluted NAV (last pub)370.37
Premium/Discount-6.99%
Net Gearing+11.71%
Annual div (ADY)11.54
GBX
Annual div yield (ADY)3.31%
Div ex-dateJan 02 2026
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 10 2026 11:41 GMT.
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Board of Directors

1/5

Dr Philip Kay, Chairman

2/5

Angus Macpherson, Senior Independent Director

3/5

Samantha Wren, Director and Chairman of the Audit & Risk Committee

4/5

Helena Coles, Director

5/5

Merryn Somerset Webb, Director

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: 020 7658 3847
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