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Schroder Japan Trust PLC (SJG)
ORD 10POpen
244.00p
Previous close
241.00p
Trade high
245.00p
Estimated NAV
268.778
Year high
266.00p
Year low
198.00p
Premium / Discount
-10.33%
Market capitalisation
£278.89 mn
Volume
12,957
Dividend yield
4.26%
Ongoing charge
0.94%
ISIN
GB0008022849
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/01/2025 | 28/03/2025 |
| Ex-dividend date | 02/01/2025 | 27/03/2025 |
| Payment date | 31/01/2025 | 30/04/2025 |
| Amount | 2.82p | 2.89p |
Net asset value (NAV)
| Estimated NAV | 268.78 |
|---|---|
| Latest actual NAV | 267.17 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -11.58% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Hitachi Ltd | 4.80 |
| Toyota Motor Corp | 4.38 |
| Sumitomo Mitsui Financial Group Inc | 4.31 |
| Tokio Marine Holdings Inc | 3.26 |
| Asahi Group Holdings Ltd | 2.65 |
| Mizuho Financial Group Inc | 2.59 |
| Recruit Holdings Co Ltd | 2.59 |
| T&D Holdings Inc | 2.40 |
| ORIX Corp | 2.33 |
| Takeda Pharmaceutical Co Ltd | 2.29 |
Investment objective
The principal investment objective of Schroder Japan Trust plc (the “Company”) is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving returns in excess of the Tokyo Stock Price Index Total Return in sterling over the longer term.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 28/04/2025 | 09:06:43 | 241.3 | 2,000 | 4,826.00 |
| 28/04/2025 | 08:42:52 | 244 | 369 | 900.36 |
| 28/04/2025 | 08:42:47 | 244 | 630 | 1,537.20 |
| 28/04/2025 | 08:07:28 | 245 | 0 | 0.00 |
| 28/04/2025 | 08:05:12 | 245 | 3 | 7.35 |
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