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Schroder Japan Trust PLC (SJG)

ORD 10P
Sell: 257p|Buy: 263p|Change: 2.00 (0.78%)

Open 

260.2p


Previous close 

258p


Trade high 

260.2p


Estimated NAV 

295.64


Year high 

262.00p


Year low 

199.00p


Premium / Discount 

-12.73%


Market capitalisation 

£307.98 mn


Volume 

29,324


Dividend yield 

1.84%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date04/11/202203/11/2023
Ex-dividend date03/11/202202/11/2023
Payment date09/12/202208/12/2023
Amount4.90p5.40p

Net asset value (NAV)

Estimated NAV295.64
Latest actual NAV292.64
Latest actual NAV date26 March 2024
12m average premium/discount-10.41%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.78
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202410:19:012605351,391.00
28/03/202409:40:02258.94461,7654,570.37
28/03/202408:58:43258.94464,02010,409.57
28/03/202408:55:51258.94462,7097,014.81
28/03/202408:49:23259.89632,501.87

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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