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Schroder Japan Trust PLC (SJG)
ORD 10POpen
262p
Previous close
254p
Trade high
262p
Estimated NAV
282.04
Year high
263.00p
Year low
204.00p
Premium / Discount
-9.94%
Market capitalisation
£303.24 mn
Volume
130,819
Dividend yield
1.95%
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 | 282.04 |
---|---|
Latest actual NAV | 282.04 |
Latest actual NAV date | 17 April 2024 |
12m average premium/discount | -10.41% |
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 (£) |
---|---|---|---|---|
18/04/2024 | 04:35:14 | 256 | 1,920 | 4,915.20 |
18/04/2024 | 04:09:12 | 255.5 | 9,900 | 25,294.50 |
18/04/2024 | 03:45:45 | 256 | 32 | 81.92 |
18/04/2024 | 03:39:59 | 255.438 | 3,511 | 8,968.43 |
18/04/2024 | 03:19:48 | 253.58749 | 4,496 | 11,401.29 |
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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