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Schroder Japan Trust PLC (SJG)
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282.00p
Previous close
284.00p
Trade high
286.00p
Estimated NAV
313.303
Year high
297.05p
Year low
198.00p
Premium / Discount
-9.67%
Market capitalisation
£326.33 mn
Volume
94,696
Dividend yield
3.68%
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 | 04/07/2025 | 03/10/2025 |
| Ex-dividend date | 03/07/2025 | 02/10/2025 |
| Payment date | 31/07/2025 | 31/10/2025 |
| Amount | 2.87p | 2.85p |
Net asset value (NAV)
| Estimated NAV | 313.30 |
|---|---|
| Latest actual NAV | 316.81 |
| Latest actual NAV date | 16 October 2025 |
| 12m average premium/discount | -11.32% |
Top 10 holdings
| Holdings 31/08/2025 | % of assets |
|---|---|
| Hitachi Ltd | 4.76 |
| Sumitomo Mitsui Financial Group Inc | 3.91 |
| Toyota Motor Corp | 3.85 |
| Fujikura Ltd | 3.17 |
| Tokio Marine Holdings Inc | 3.03 |
| Mizuho Financial Group Inc | 2.62 |
| Recruit Holdings Co Ltd | 2.55 |
| ORIX Corp | 2.55 |
| Asahi Group Holdings Ltd | 2.26 |
| T&D Holdings Inc | 2.22 |
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 (£) |
|---|---|---|---|---|
| 17/10/2025 | 04:35:16 | 283 | 1,034 | 2,926.22 |
| 17/10/2025 | 04:27:56 | 283.7512 | 419 | 1,188.92 |
| 17/10/2025 | 04:25:35 | 286 | 29 | 82.94 |
| 17/10/2025 | 04:25:35 | 283 | 352 | 996.16 |
| 17/10/2025 | 04:25:35 | 282 | 67 | 188.94 |
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