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Schroder Japan Trust PLC (SJG)
ORD 10POpen
251p
Previous close
256p
Trade high
252p
Estimated NAV
283.86
Year high
263.00p
Year low
204.00p
Premium / Discount
-9.81%
Market capitalisation
£297.91 mn
Volume
34,061
Dividend yield
1.94%
Ongoing charge
0.94%
ISIN
GB0008022849
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 04/11/2022 | 03/11/2023 |
Ex-dividend date | 03/11/2022 | 02/11/2023 |
Payment date | 09/12/2022 | 08/12/2023 |
Amount | 4.90p | 5.40p |
Net asset value (NAV)
Estimated NAV | 283.86 |
---|---|
Latest actual NAV | 282.04 |
Latest actual NAV date | 17 April 2024 |
12m average premium/discount | -10.4% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Toyota Motor Corp | 6.38 |
Sumitomo Mitsui Financial Group Inc | 5.28 |
Hitachi Ltd | 5.20 |
Nippon Telegraph & Telephone Corp | 3.44 |
ORIX Corp | 3.38 |
Tokio Marine Holdings Inc | 3.15 |
Mitsui & Co Ltd | 2.75 |
Asahi Group Holdings Ltd | 2.73 |
Investment objective
The principal investment objective of 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 growth in excess of the TSE Index in sterling over the longer term.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 12:25:28 | 251.5 | 788 | 1,981.82 |
19/04/2024 | 11:47:43 | 252 | 207 | 521.64 |
19/04/2024 | 11:39:49 | 249.8678 | 899 | 2,246.31 |
19/04/2024 | 11:34:26 | 251.25 | 2,000 | 5,025.00 |
19/04/2024 | 11:21:24 | 252 | 13 | 32.76 |
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