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Schroder Japan Trust PLC (SJG)
ORD 10POpen
383.00p
Previous close
381.00p
Trade high
385.00p
Estimated NAV
418.467
Year high
402.526p
Year low
278.00p
Premium / Discount
-9.19%
Market capitalisation
£429.83 mn
Volume
275,181
Dividend yield
3.21%
Ongoing charge
0.95%
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 | 03/07/2026 | 02/10/2026 |
| Ex-dividend date | 02/07/2026 | 01/10/2026 |
| Payment date | 31/07/2026 | 30/10/2026 |
| Amount | 3.29p | 4.07p |
Net asset value (NAV)
| Estimated NAV | 418.47 |
|---|---|
| Latest actual NAV | 412.89 |
| Latest actual NAV date | 15 October 2026 |
| 12m average premium/discount | -7.79% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Hitachi Ltd | 2.86 |
| Sumitomo Mitsui Financial Group Inc | 2.81 |
| ORIX Corp | 2.70 |
| TDK Corp | 2.54 |
| Ibiden Co Ltd | 2.26 |
| Japan Post Holdings Co Ltd | 2.10 |
| Mitsubishi Electric Corp | 2.08 |
| T&D Holdings Inc | 2.04 |
| Infroneer Holdings Inc | 1.91 |
| Recruit Holdings Co Ltd | 1.91 |
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 (£) |
|---|---|---|---|---|
| 16/10/2026 | 01:22:18 | 382 | 100,000 | 382,000.00 |
| 16/10/2026 | 03:52:08 | 380 | 21,250 | 80,750.00 |
| 16/10/2026 | 04:35:05 | 380 | 1,766 | 6,710.80 |
| 16/10/2026 | 04:26:32 | 379 | 687 | 2,603.73 |
| 16/10/2026 | 04:26:32 | 379 | 38 | 144.02 |