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Schroder Japan Growth Fund

Current Price 193.00p Bid 192.00p Ask 194.00p Change 0.00%
Last Updated: 03/12/2020 11:13. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Objective is to achieve capital growth by investing in Japanese equities. The fund manager focuses on companies with a proven track record, solid profits and good growth prospects.

Financial Highlights Year Ended 31/07/2020

Revenue
£n/am
Operating Profit/Loss
£7.16m
Dividend yield (%)
3.00
Total dividend for year
4.9000p
Dividend cover
1.02
P/E Ratio
32.30

Key Personnel

Mr Alan Gibbs
Independent Non-Executive Director
Mr Angus Macpherson
Independent Non-Executive Director
Mrs Anja Balfour
Independent Non-Executive Director
Ms Belinda Richards
Independent Non-Executive Director

Stock Details

EPIC
SJG
ISIN
GB0008022849
Shares in Issue
124.68m
Market cap
£240.21m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
193.00p
Bid Price
192.00p
Ask Price
194.00p
Volume
17,159
Change Today
0.00p
% Change Today
0.00%
Open
192.00p
Previous Close
193.00p
Intraday High
194.00p
Intraday Low
192.00p
52 Week High
203.00p
52 Week Low
129.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.16
6.90
Net Interest
-0.08
-0.09
Pre-Tax Profit
7.08
6.81
Profit After Tax from continuing operations
6.25
5.99
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.9000p
4.7000p
Retained Profit/(Loss) for the Financial Year
6.25
5.99

Earnings per Share

Year End Date
31 Jul 2020
31 Jul 2019
Basic
5.00p
4.79p
Diluted
5.00p
4.79p
Adjusted
5.00p
4.79p
Dividend per Share
4.9000p
4.7000p

Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
11.81
11.41
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
281.54
320.27

Liabilities

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
45.41
46.46

Net Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Net Assets
236.13
273.81

Capital & Reserves

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
0.01
0.01
Other Reserves
216.43
254.47
Retained Earnings
n/a
n/a
Shareholders Funds
236.13
273.81
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
05 Nov 2020
26 Nov 2020
4.90p
Final
17 Oct 2019
11 Nov 2019
4.70p
Final
18 Oct 2018
09 Nov 2018
4.00p
Final
12 Oct 2017
06 Nov 2017
3.50p
Final
13 Oct 2016
07 Nov 2016
2.80p
Final
09 Oct 2014
07 Nov 2014
1.80p

Dividend Metrics

Year End Date
31 Jul 2020
31 Jul 2019
Dividend growth
4.26%
17.50%
Dividend yield
3.00%
2.50%
Dividend cover
1.02
1.02
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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