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Schroder Japan Trust plc (SJG) Ordinary 10p

Sell:247.00p Buy:248.00p 0 Change: 4.00p (1.63%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:247.00p
Buy:248.00p
Change: 4.00p (1.63%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:247.00p
Buy:248.00p
Change: 4.00p (1.63%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Schroder Japan Trust plc is a United Kingdom-based investment management company. The Company’s principal investment objective is to achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets, with the aim of achieving growth in excess of the Benchmark in sterling over the longer term. Investments may also be made in companies listed elsewhere but controlled by Japan or with material exposure to the Japanese economy. The portfolio is mainly invested in equities but may also be invested in warrants, convertibles, and other derivative instruments where appropriate. The Company may invest up to 5% of its assets in securities which are not listed on any stock exchange but would not normally make such an investment except where the manager expects that the securities shortly become listed on a Japanese stock market. Its investment manager is Schroder Investment Management Limited.

Important dates

Future events
Final dividend payment date 13 December 2024 13/12/24
AGM 10 December 2024 10/12/24
Past events
Final ex-dividend date 07 November 2024 07/11/24
Annual report 26 September 2024 26/09/24
Final results 26 September 2024 26/09/24
Interim results 17 April 2024 17/04/24
Final dividend payment date 08 December 2023 08/12/23
AGM 05 December 2023 05/12/23

General stock information

EPIC:
SJG
ISIN:
GB0008022849
Market cap:
£289.17 million
Shares in issue:
116.13 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
1 London Wall Place
LONDON
EC2Y 5AU
United Kingdom
Telephone:
+44 (020) 76583206
Website:
https://www.schroders.com/en-gb/uk/individual/funds-and-strategies/investment-trusts/schroder-japan-trust/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.