To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).
Find out MoreSchroder Asian Share Price | |
---|---|
Price | 447.00 |
Bid | 450.00 |
Ask | 456.00 |
Change | 0.00 (0.00%) |
Volume | 73,155 |
Open | 447.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 447.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 95.80m |
Market Capitalisation | £428.21m |
Market Size | 750 |
52 Week High | 460.00 |
52 Week High Date | 03-Apr-2024 |
52 Week Low | 384.00 |
52 Week Low Date | 21-Aug-2023 |
# Trades | 47 |
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Vol. Sold | 11,961 |
Sold Value | £53.38k |
Vol. Bought | 53,194 |
Bought Value | £240.88k |
PE Ratio | 12.92281 |
Earnings | 34.59 |
Dividend | 11.00 |
Yield | 2.461% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 12:53:38 | 451.503 | 755 | Sell* | 450.00 | 456.00 | 3,409 | O Ordinary |
10-May-24 | 12:36:47 | 451.503 | 429 | Sell* | 450.00 | 456.00 | 1,937 | O Ordinary |
10-May-24 | 12:30:48 | 453.30 | 53 | Buy* | 450.00 | 456.00 | 240.25 | O Ordinary |
10-May-24 | 12:21:33 | 451.263 | 1,200 | Sell* | 450.00 | 456.00 | 5,415 | O Ordinary |
10-May-24 | 12:20:38 | 453.36 | 9 | Buy* | 450.00 | 456.00 | 40.80 | O Ordinary |
10-May-24 | 12:20:05 | 453.51 | 4 | Buy* | 450.00 | 456.00 | 18.14 | O Ordinary |
10-May-24 | 12:18:58 | 453.36 | 2,500 | Buy* | 450.00 | 456.00 | 11.33k | O Ordinary |
10-May-24 | 12:15:34 | 453.36 | 109 | Buy* | 450.00 | 456.00 | 494.16 | O Ordinary |
10-May-24 | 12:11:59 | 451.506 | 539 | Sell* | 450.00 | 456.00 | 2,434 | O Ordinary |
10-May-24 | 12:03:59 | 453.00 | 8,000 | Unknown* | 450.00 | 456.00 | 36.24k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
30-Apr-24 | 30-Apr-24 | Buy | Marion Sears held the position of Independent Non-Executive Director at the time of this trade.Marion Sears | 440.50 | GBX | 10,000 | 10,000 |
19-Apr-24 | 18-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 435.61 | GBX | 2,283 | 7,120 |
15-Apr-24 | 15-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 445.00 | GBX | 2,419 | 4,837 |
15-Apr-24 | 15-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 445.00 | GBX | 2,418 | 4,837 |
15-Apr-24 | 15-Apr-24 | Sell | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 444.38 | GBX | 4,837 | 4,837 |