To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Find out MoreSchroders Share Price | |
---|---|
Price | 269.50 |
Bid | 269.00 |
Ask | 270.00 |
Change | 2.50 (0.94%) |
Volume | 245,150 |
Open | 268.00 |
High | 270.50 |
Low | 268.00 |
Prev. Close | 267.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 244.42m |
Market Capitalisation | £658.71m |
Market Size | 1,500 |
52 Week High | 270.50 |
52 Week High Date | 10-May-2024 |
52 Week Low | 233.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 102 |
---|---|
Vol. Sold | 92,561 |
Sold Value | £247.58k |
Vol. Bought | 152,439 |
Bought Value | £410.67k |
PE Ratio | -26.76266 |
Earnings | -10.07 |
Dividend | 11.60 |
Yield | 4.304% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:22 | 269.50 | 6,666 | Buy* | 269.00 | 270.00 | 17.96k | UT Uncrossing Trade |
10-May-24 | 16:26:44 | 269.00 | 92 | Sell* | 268.50 | 270.00 | 247.48 | A Automatic Execution |
10-May-24 | 16:05:02 | 269.30 | 1,038 | Sell* | 269.00 | 270.00 | 2,795 | O Ordinary |
10-May-24 | 16:03:50 | 270.00 | 717 | Buy* | 269.00 | 270.00 | 1,936 | A Automatic Execution |
10-May-24 | 16:03:50 | 270.00 | 150 | Buy* | 269.00 | 270.00 | 405.00 | A Automatic Execution |
10-May-24 | 15:57:32 | 269.517 | 9,500 | Buy* | 269.00 | 270.00 | 25.60k | O Ordinary |
10-May-24 | 15:33:22 | 270.00 | 30 | Buy* | 269.00 | 270.00 | 81.00 | A Automatic Execution |
10-May-24 | 15:30:06 | 269.539 | 800 | Buy* | 269.00 | 270.00 | 2,156 | O Ordinary |
10-May-24 | 15:24:58 | 269.00 | 546 | Sell* | 268.50 | 270.00 | 1,469 | A Automatic Execution |
10-May-24 | 15:24:58 | 269.00 | 407 | Sell* | 268.50 | 270.00 | 1,095 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
29-Sep-23 | 28-Sep-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 246.36 | GBX | 1,248 | 14,437 |
02-Aug-23 | 01-Aug-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 258.00 | GBX | 580 | 13,189 |
03-Jul-23 | 30-Jun-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 251.00 | GBX | 732 | 12,609 |
31-May-23 | 30-May-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 255.59 | GBX | 719 | 11,877 |
07-Mar-23 | 07-Mar-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 270.33 | GBX | 2,380 | 11,158 |
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