Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Japan Trust plc (Ordinary Share) | +39.71% |
| NAV | Schroder Japan Trust plc (Ordinary Share) | -- |
| Morningstar's Benchmark | Tokyo Stock Price Index | +44.58% |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.50m |
|---|---|
| Market cap | 399.62m GBP |
| Total assets | 497.44m GBP |
| Total expense ratio | -- |
| High | 362.00 |
| Low | 349.00 |
| Previous close | 349.00 |
| Average volume | 383.15k |
|---|---|
| YTD Change | +15.34% |
| Beta | 0.5695 |
| 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-date | Jan 02 2026 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 11:41 GMT.
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