To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out More| Schroder Japan Share Price | |||
|---|---|---|---|
| Price | 392.00 | Open | 0.00 |
| Bid | 388.00 | High | 0.00 |
| Ask | 394.00 | Low | 0.00 |
| Change | 0.00 (0.00%) | Close | 392.00 |
| Volume | 0 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 113.83m |
| Market Cap | £446.22m |
| PE Ratio | 21.69341 |
| EPS | 18.07 |
| Year High | 394.00 |
|---|---|
| Year High Date | 18-Jun-2026 |
| Year Low | 249.00 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 16.52 |
| Yield | 4.214% |
| # Trades | 0 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| ||||||||
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 18-May-26 | 15-May-26 | Buy Dividends | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 373.28 | GBX | 37 | 9,295 |
| 18-May-26 | 15-May-26 | Buy Dividends | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 373.28 | GBX | 15 | 9,295 |
| 18-May-26 | 15-May-26 | Buy | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 373.28 | GBX | 13 | 9,295 |
| 13-Feb-26 | 13-Feb-26 | Buy Dividends | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 360.60 | GBX | 15 | 9,230 |
| 13-Feb-26 | 13-Feb-26 | Buy Dividends | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 360.60 | GBX | 39 | 9,230 |