To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out MoreSchroder Japan Share Price | |
---|---|
Price | 255.00 |
Bid | 254.00 |
Ask | 256.00 |
Change | -1.00 (-0.39%) |
Volume | 21,175 |
Open | 256.00 |
High | 256.00 |
Low | 255.00 |
Prev. Close | 256.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.07m |
Market Capitalisation | £301.07m |
Market Size | 1,500 |
52 Week High | 263.00 |
52 Week High Date | 16-May-2024 |
52 Week Low | 217.00 |
52 Week Low Date | 17-Jul-2023 |
# Trades | 9 |
---|---|
Vol. Sold | 18,749 |
Sold Value | £47.80k |
Vol. Bought | 2,426 |
Bought Value | £6.21k |
PE Ratio | 9.860789 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.922% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 11:27:21 | 254.8906 | 1,600 | Sell* | 254.00 | 256.00 | 4,078 | O Ordinary |
24-May-24 | 11:03:18 | 255.00 | 12,500 | Sell* | 255.00 | 256.00 | 31.88k | A Automatic Execution |
24-May-24 | 10:33:04 | 256.00 | 50 | Buy* | 255.00 | 256.00 | 128.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:18:55 | 256.00 | 31 | Buy* | 255.00 | 256.00 | 79.36 | A Automatic Execution |
24-May-24 | 09:41:30 | 255.00 | 750 | Sell* | 255.00 | 257.00 | 1,913 | A Automatic Execution |
24-May-24 | 09:41:12 | 255.00 | 1,100 | Sell* | 255.00 | 257.00 | 2,805 | A Automatic Execution |
24-May-24 | 09:28:31 | 255.90 | 865 | Sell* | 255.00 | 257.00 | 2,214 | O Ordinary |
24-May-24 | 08:14:55 | 254.15 | 1,934 | Sell* | 254.00 | 257.00 | 4,915 | O Ordinary |
24-May-24 | 08:00:00 | 256.00 | 2,345 | Buy* | 253.00 | 256.00 | 6,003 | UT Uncrossing Trade |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
08-Mar-24 | 07-Mar-24 | Buy | Philip Kay held the position of Chairman at the time of this trade.Philip Kay | 257.00 | GBX | 7,900 | 35,786 |
07-Mar-24 | 04-Mar-24 | Buy | Alan Gibbs held the position of Independent Non-Executive Director at the time of this trade.Alan Gibbs | 254.50 | GBX | 100,000 | 202,330 |
10-Oct-23 | 10-Oct-23 | Buy | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 232.44 | GBX | 5,000 | 5,000 |
06-Mar-23 | 28-Feb-23 | Buy | Philip Kay held the position of Non-Executive Director at the time of this trade.Philip Kay | 210.00 | GBX | 66 | 27,886 |
20-Feb-23 | 20-Feb-23 | Buy | Philip Kay held the position of Non-Executive Director at the time of this trade.Philip Kay | 211.50 | GBX | 9,302 | 27,820 |