Schroder Japan Growth Fund (SJG)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 203.00p
  • 52 Week Low: 129.00p
  • Currency: UK Pounds
  • Shares Issued: 124.95m
  • Volume: 147,826
  • Market Cap: £212.41m
  • RiskGrade: 147

Latest Deals

Traded Action Notifier PriceAmountValue
28-Feb-20 Buy Anja Balfour 167.56p 6,000 £10,053.59
18-Oct-19 Buy Anja Balfour 185.74p 5,000 £9,287.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Feb-20 Buy Anja Balfour 167.56p 6,000 £10,053.59
18-Oct-19 Buy Anja Balfour 185.74p 5,000 £9,287.00

Director Shareholdings

Notifier Holding Value*
Anja Balfour 56,000 £95,200
Alan Gibbs 52,330 £88,961

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,274,815 £44,667,186
1607 Capital Partners LLC 17,511,956 £29,770,325
Investec Wealth & Investment Ltd 16,233,462 £27,596,885
Rathbone Brothers PLC 12,506,442 £21,260,951
Wells Capital Management 6,227,080 £10,586,036
Lazard Asset Management LLC 5,926,190 £10,074,523
Derbyshire County Council 4,985,000 £8,474,500

* 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 170.00p
Change Today -2.00p
% Change -1.16 %
52 Week High 203.00p
52 Week Low 129.00p
Volume 147,826
Shares Issued 124.95m
Market Cap £212.41m
RiskGrade 147

SJG Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.6% below the market average60.6% below the market average60.6% below the market average60.6% below the market average60.6% below the market average
27.06% below the sector average27.06% below the sector average27.06% below the sector average27.06% below the sector average27.06% below the sector average
Price Trend
1.25% above the market average1.25% above the market average1.25% above the market average1.25% above the market average1.25% above the market average
15.85% below the sector average15.85% below the sector average15.85% below the sector average15.85% below the sector average15.85% below the sector average
Income
42.6% below the market average42.6% below the market average42.6% below the market average42.6% below the market average42.6% below the market average
36.92% below the sector average36.92% below the sector average36.92% below the sector average36.92% below the sector average36.92% below the sector average
Growth
66.08% above the market average66.08% above the market average66.08% above the market average66.08% above the market average66.08% above the market average
63.19% above the sector average63.19% above the sector average63.19% above the sector average63.19% above the sector average63.19% 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 03-Jul-2020

Time Volume / Share Price
16:36 15,000 @ 170.00p
16:36 10,000 @ 170.00p
16:35 5,000 @ 170.00p
16:35 5,000 @ 170.00p
16:35 5,000 @ 170.00p

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