Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

197.75p
   
  • Change Today:
      0.75p
  • 52 Week High: 202.00
  • 52 Week Low: 176.50
  • Currency: UK Pounds
  • Shares Issued: 125.01m
  • Volume: 30,730
  • Market Cap: £247.20m
  • RiskGrade: 65
  • Beta: 0.53

Latest Deals

Traded Action Notifier PriceAmountValue
18-Oct-19 Buy Anja Balfour 185.74p 5,000 £9,287.00
15-Feb-19 Buy Anja Balfour 188.80p 18,000 £33,984.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Feb-19 Buy Anja Balfour 188.80p 18,000 £33,984.00
18-Oct-19 Buy Anja Balfour 185.74p 5,000 £9,287.00

Director Shareholdings

Notifier Holding Value*
Alan Gibbs 52,330 £103,483
Anja Balfour 50,000 £98,875
Richard Greer 9,689 £19,160

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Ltd 17,499,517 £34,605,295
1607 Capital Partners LLC 15,259,321 £30,175,307
City of London Investment Management Company Limited 13,839,745 £27,368,096
Rathbone Brothers PLC 12,506,442 £24,731,489
Derbyshire County Council 9,025,000 £17,846,938
Wells Capital Management 6,227,080 £12,314,051
Lazard Asset Management LLC 5,926,190 £11,719,041

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

SJG Market Data

Currency UK Pounds
Share Price 197.75p
Change Today 0.75p
% Change 0.38 %
52 Week High 202.00
52 Week Low 176.50
Volume 30,730
Shares Issued 125.01m
Market Cap £247.20m
Beta 0.53
RiskGrade 65

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.41% below the market average58.41% below the market average58.41% below the market average58.41% below the market average58.41% below the market average
24.55% below the sector average24.55% below the sector average24.55% below the sector average24.55% below the sector average24.55% below the sector average
Price Trend
10.81% above the market average10.81% above the market average10.81% above the market average10.81% above the market average10.81% above the market average
1.62% below the sector average1.62% below the sector average1.62% below the sector average1.62% below the sector average1.62% below the sector average
Income
49.1% below the market average49.1% below the market average49.1% below the market average49.1% below the market average49.1% below the market average
57.48% below the sector average57.48% below the sector average57.48% below the sector average57.48% below the sector average57.48% below the sector average
Growth
45.00% above the market average45.00% above the market average45.00% above the market average45.00% above the market average45.00% above the market average
51.34% above the sector average51.34% above the sector average51.34% above the sector average51.34% above the sector average51.34% above the sector average

SJG Dividends

  Latest Previous
  Final Final
Ex-Div 17-Oct-19 18-Oct-18
Paid 11-Nov-19 09-Nov-18
Amount 4.70p 4.00p

Trades for 09-Dec-2019

Time Volume / Share Price
15:32 2,290 @ 197.55p
14:57 5,036 @ 197.55p
14:41 733 @ 199.02p
14:00 2,599 @ 198.30p
12:10 3,790 @ 197.09p

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