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/Equities/XLON/SJG

Schroder Japan Trust PLC

/Equities/XLON/SJG

Schroder Japan Trust PLC

/Equities/XLON/SJG

/Equities/XLON/SJG

Schroder Japan Trust PLC

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Price Chart

Open: 346.00
High: 346.00
Low: 337.00
Close: 343.82
Change: -2.00 (-0.58%)
Volume: 198,552

Recent RNS announcements

1 May 2026	17:20:18	Transaction in Own Shares
1 May 2026	14:19:48	Total Voting Rights
1 May 2026	11:55:46	Net Asset Value(s)
30 Apr 2026	17:25:20	Transaction in Own Shares

Annual Reports

8 Oct 2025	Schroder Japan Trust plc Annual Report and Financial Statements 31 July 2025
26 Sep 2024	Schroder Japan Trust plc Annual Report and Financial Statements 31 July 2024
29 Sep 2023	Schroder Japan Trust plc annual report and accounts year ended 31 july 2023

Directors (7)

PH

Peter HarrisonGroup Chief Executive

–

DP

Dr Philip Bruce KayNon-Executive Director

4 yrs 2 mos

KG

Kate GrahamCompany Secretary

–

RA

Rupert Angus MacPhersonDirector

6 yrs 3 mos

HH

Helena Heung Lam ColesDirector

4 yrs 2 mos

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300SSPK3AXNJOC673
Region: Europe
Admission date: 11 Jul 1994
Website: www.schroders.com
X: @Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share: 353.50p
Discount/Premium: -2.5%

Loading price data...

--

Price Chart

Open: 346.00
High: 346.00
Low: 337.00
Close: 343.82
Change: -2.00 (-0.58%)
Volume: 198,552

Recent RNS announcements

1 May 2026	17:20:18	Transaction in Own Shares
1 May 2026	14:19:48	Total Voting Rights
1 May 2026	11:55:46	Net Asset Value(s)
30 Apr 2026	17:25:20	Transaction in Own Shares

Annual Reports

8 Oct 2025	Schroder Japan Trust plc Annual Report and Financial Statements 31 July 2025
26 Sep 2024	Schroder Japan Trust plc Annual Report and Financial Statements 31 July 2024
29 Sep 2023	Schroder Japan Trust plc annual report and accounts year ended 31 july 2023

Directors (7)

PH

Peter HarrisonGroup Chief Executive

–

DP

Dr Philip Bruce KayNon-Executive Director

4 yrs 2 mos

KG

Kate GrahamCompany Secretary

–

RA

Rupert Angus MacPhersonDirector

6 yrs 3 mos

HH

Helena Heung Lam ColesDirector

4 yrs 2 mos

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300SSPK3AXNJOC673
Region: Europe
Admission date: 11 Jul 1994
Website: www.schroders.com
X: @Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share: 353.50p
Discount/Premium: -2.5%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue: 118,453,286
Total Voting Rights: 113,904,451
Treasury Shares: 4,548,835

Last updated: 1 May 2026

Recent Buybacks

02/04/2026

23,053£73,092

01/04/2026

32,041£103,322

27/03/2026

40,467£127,816

20/03/2026

40,697£129,199

19/03/2026

47,100£150,593

Instrument details

ISIN: GB0008022849
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Ordinary Shares of 10p each; fully paid
Listing Category: Closed-ended investment funds

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue: 118,453,286
Total Voting Rights: 113,904,451
Treasury Shares: 4,548,835

Last updated: 1 May 2026

Recent Buybacks

02/04/2026

23,053£73,092

01/04/2026

32,041£103,322

27/03/2026

40,467£127,816

20/03/2026

40,697£129,199

19/03/2026

47,100£150,593

Instrument details

ISIN: GB0008022849
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC6
Security Description: Ordinary Shares of 10p each; fully paid
Listing Category: Closed-ended investment funds

Share Price343.82p

Day Change-2.00p(-0.58%)

Market Cap£407.3m

1 May 15:29

Market closed

Share Price343.82p

Day Change-2.00p(-0.58%)

Market Cap£407.3m

1 May 15:29

Market closed