Stock listing
LSE:SJG Schroder Japan Trust PLC Share Price
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Share price · LSE:SJG
361.00p GBX (pence) 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- 358.00p – 366.00p GBX (pence)Nov 2, 2026
- Volume
- 163,351 sharesNov 2, 2026
- Market cap
- £410.8M GBPAt the close on Nov 2, 2026 · price × 113.8M shares outstanding
- Traded on an average day
- £888,930 GBPMedian day 217,325 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:SJG · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 361.00p | 0.00 | 0.0% | 362.00p | 366.00p | 358.00p | 163,351 | |
| 361.00p | -10.00 | -2.7% | 369.00p | 373.00p | 361.00p | 197,669 | |
| 371.00p | -1.00 | -0.3% | 370.00p | 374.00p | 364.00p | 709,782 | |
| 372.00p | -3.00 | -0.8% | 376.00p | 377.00p | 372.00p | 226,716 | |
| 375.00p | +4.00 | +1.1% | 373.47p | 377.41p | 372.00p | 298,515 | |
| 371.00p | +3.00 | +0.8% | 364.00p | 375.00p | 364.00p | 314,100 | |
| 368.00p | -3.00 | -0.8% | 369.00p | 372.48p | 365.55p | 272,860 | |
| 371.00p | -7.00 | -1.9% | 375.00p | 377.00p | 370.00p | 128,367 | |
| 378.00p | +1.00 | +0.3% | 380.00p | 380.00p | 374.00p | 237,579 | |
| 377.00p | -3.00 | -0.8% | 385.00p | 385.00p | 371.96p | 266,363 | |
| 380.00p | 0.00 | 0.0% | 377.00p | 383.00p | 377.00p | 292,817 | |
| 380.00p | -1.00 | -0.3% | 383.00p | 385.00p | 377.60p | 275,182 | |
| 381.00p | -5.00 | -1.3% | 383.00p | 383.00p | 373.00p | 450,047 | |
| 386.00p | -2.00 | -0.5% | 387.00p | 390.00p | 385.60p | 157,174 | |
| 388.00p | +2.00 | +0.5% | 388.00p | 390.00p | 382.77p | 209,720 | |
| 386.00p | -2.00 | -0.5% | 389.00p | 390.00p | 382.00p | 224,056 | |
| 388.00p | +3.00 | +0.8% | 389.00p | 390.00p | 386.00p | 301,359 | |
| 385.00p | -5.00 | -1.3% | 395.00p | 395.00p | 381.00p | 160,050 | |
| 390.00p | -2.00 | -0.5% | 393.00p | 395.00p | 387.00p | 217,325 | |
| 392.00p | +2.00 | +0.5% | 393.00p | 397.00p | 390.00p | 246,972 | |
| 390.00p | 0.00 | 0.0% | 389.00p | 396.65p | 389.00p | 102,391 | |
| 390.00p | 0.00 | 0.0% | 389.00p | 398.00p | 387.00p | 284,767 | |
| 390.00p | -6.00 | -1.5% | 394.00p | 394.00p | 387.00p | 154,428 | |
| 396.00p | +5.00 | +1.3% | 392.00p | 398.00p | 390.00p | 149,034 | |
| 391.00p | +1.00 | +0.3% | 389.00p | 394.00p | 388.77p | 190,729 | |
| 390.00p | -1.00 | -0.3% | 393.00p | 402.53p | 387.00p | 253,429 | |
| 391.00p | +8.00 | +2.1% | 389.00p | 395.00p | 389.00p | 109,312 | |
| 383.00p | -2.00 | -0.5% | 384.00p | 389.00p | 379.00p | 147,117 | |
| 385.00p | -5.00 | -1.3% | 390.00p | 395.00p | 381.00p | 139,103 | |
| 390.00p | 0.00 | 0.0% | 385.00p | 392.64p | 384.00p | 291,623 | |
| 390.00p | +5.00 | +1.3% | 383.00p | 392.00p | 383.00p | 130,173 | |
| 385.00p | -5.00 | -1.3% | 389.00p | 392.00p | 384.77p | 57,141 | |
| 390.00p | 0.00 | 0.0% | 393.00p | 395.00p | 386.00p | 103,421 | |
| 390.00p | +6.00 | +1.6% | 388.00p | 390.00p | 380.00p | 208,562 | |
| 384.00p | +1.00 | +0.3% | 388.00p | 388.00p | 381.00p | 138,232 | |
| 383.00p | -1.00 | -0.3% | 385.00p | 385.00p | 380.00p | 189,832 | |
| 384.00p | +5.00 | +1.3% | 382.00p | 385.00p | 377.95p | 318,560 | |
| 379.00p | -5.00 | -1.3% | 389.00p | 389.00p | 378.00p | 334,218 | |
| 384.00p | 0.00 | 0.0% | 382.00p | 390.00p | 382.00p | 89,365 | |
| 384.00p | -8.00 | -2.0% | 387.00p | 393.00p | 383.00p | 191,561 | |
| 392.00p | +2.00 | +0.5% | 394.00p | 397.00p | 387.85p | 186,782 | |
| 390.00p | +1.00 | +0.3% | 390.00p | 390.00p | 384.00p | 316,456 | |
| 389.00p | +6.00 | +1.6% | 385.00p | 389.00p | 383.75p | 68,740 | |
| 383.00p | -2.00 | -0.5% | 384.00p | 390.00p | 378.00p | 188,586 | |
| 385.00p | -2.00 | -0.5% | 390.00p | 390.00p | 382.00p | 163,189 | |
| 387.00p | +1.00 | +0.3% | 388.00p | 389.00p | 384.00p | 187,045 | |
| 386.00p | +1.00 | +0.3% | 382.00p | 387.00p | 382.00p | 70,839 | |
| 385.00p | +1.00 | +0.3% | 386.00p | 386.00p | 381.00p | 327,529 | |
| 384.00p | +7.00 | +1.9% | 382.00p | 385.00p | 378.00p | 116,020 | |
| 377.00p | +1.00 | +0.3% | 376.00p | 382.00p | 373.00p | 185,487 | |
| 376.00p | -1.00 | -0.3% | 378.00p | 381.00p | 373.00p | 283,304 | |
| 377.00p | -1.00 | -0.3% | 381.00p | 385.00p | 372.20p | 227,676 | |
| 378.00p | -2.00 | -0.5% | 373.00p | 384.25p | 372.00p | 338,853 | |
| 380.00p | -15.00 | -3.8% | 395.00p | 395.00p | 378.00p | 220,503 | |
| 395.00p | +1.00 | +0.3% | 397.00p | 397.00p | 391.00p | 158,749 | |
| 394.00p | -3.00 | -0.8% | 390.00p | 398.00p | 390.00p | 309,523 | |
| 397.00p | +4.00 | +1.0% | 400.00p | 400.00p | 391.74p | 472,371 | |
| 393.00p | +3.00 | +0.8% | 396.00p | 396.00p | 388.00p | 148,332 | |
| 390.00p | +1.00 | +0.3% | 387.00p | 396.00p | 387.00p | 367,985 | |
| 389.00p | -4.00 | -1.0% | 394.00p | 395.00p | 387.00p | 251,935 | |
| 393.00p | +3.00 | +0.8% | 393.00p | 397.00p | 387.00p | 239,919 | |
| 390.00p | -1.00 | -0.3% | 394.00p | 394.00p | 384.64p | 346,899 | |
| 391.00p | +5.00 | +1.3% | 385.00p | 396.00p | 385.00p | 524,688 | |
| 386.00p | +7.00 | +1.8% | 379.00p | 388.00p | 375.00p | 155,879 | |
| 379.00p | +6.00 | +1.6% | 376.00p | 382.00p | 371.73p | 264,814 |
- Ticker
- LSE:SJG
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 2, 2026
Holding(s) in Company
Latest news
Total Voting Rights
Oct 30, 2026
Closed 361.00p (0.0%) on Nov 2, 2026
Transaction in Own Shares
Oct 30, 2026
Closed 361.00p (0.0%) on Nov 2, 2026
Invitation to AGM presentation and fireside chat
Oct 30, 2026
Closed 361.00p (0.0%) on Nov 2, 2026
Net Asset Value(s)
Oct 30, 2026
Closed 361.00p (-2.7%) on Oct 30, 2026
Portfolio Update
Oct 27, 2026
Closed 372.00p (-0.8%) on Oct 28, 2026
Schroder Japan Trust PLC on 6ix
- What it is
- Closed-end fund
- News releases
- 48 in the last 12 months · 48 in all · newest Nov 2, 2026 · oldest 2026
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