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 | 431.00 |
Bid | 429.00 |
Ask | 432.00 |
Change | -3.00 (-0.69%) |
Volume | 167,564 |
Open | 433.00 |
High | 436.00 |
Low | 431.00 |
Prev. Close | 434.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 95.96m |
Market Capitalisation | £413.60m |
Market Size | 1,500 |
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 | 35 |
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Vol. Sold | 57,562 |
Sold Value | £248.20k |
Vol. Bought | 15,833 |
Bought Value | £69.82k |
PE Ratio | 12.46025 |
Earnings | 34.59 |
Dividend | 11.00 |
Yield | 2.552% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 13:00:44 | 428.15 | 168 | Sell* | 428.00 | 431.00 | 719.29 | O Ordinary |
25-Apr-24 | 12:53:42 | 429.32 | 2,315 | Sell* | 428.00 | 431.00 | 9,939 | O Ordinary |
25-Apr-24 | 12:45:31 | 429.1297 | 920 | Sell* | 428.00 | 431.00 | 3,948 | O Ordinary |
25-Apr-24 | 12:23:56 | 427.12 | 2,463 | Sell* | 428.00 | 432.00 | 10.52k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 12:23:28 | 429.04 | 600 | Sell* | 428.00 | 432.00 | 2,574 | O Ordinary |
25-Apr-24 | 12:15:36 | 430.64 | 3 | Sell* | 428.00 | 434.00 | 12.92 | O Ordinary |
25-Apr-24 | 12:05:08 | 430.23 | 7,726 | Sell* | 428.00 | 434.00 | 33.24k | O Ordinary |
24-Apr-24 | 16:37:12 | 441.11 | 47,763 | Unknown* | 428.00 | 434.00 | 210.69k | O Ordinary Delayed publication Historical |
25-Apr-24 | 10:58:23 | 428.00 | 24,000 | Unknown* | 428.00 | 434.00 | 102.72k | O Ordinary Delayed publication |
25-Apr-24 | 11:53:28 | 430.22 | 6,101 | Sell* | 428.00 | 434.00 | 26.25k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 | 2,418 | 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 |
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 |
29-Sep-23 | 29-Sep-23 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 407.90 | GBX | 2,437 | 4,837 |