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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder Japan Trust Plc | LSE:SJG | London | Ordinary Share | GB0008022849 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -1.15% | 258.00 | 258.00 | 261.00 | 259.00 | 258.00 | 259.00 | 110,077 | 16:15:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 65.3M | 61.03M | 0.5231 | 4.93 | 304.48M |
Schroder Japan Trust plc
Net Asset Values
The Board of Schroder Japan Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date |
NAV |
Pence |
Tuesday 03 Dec |
Ex Income |
297.97 |
Tuesday 03 Dec |
Cum Income |
301.00 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
04-Dec-2024
Enquiries:
Schroder Japan Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
1 Year Schroder Japan Chart |
1 Month Schroder Japan Chart |
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