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 | 252.50 |
Bid | 252.50 |
Ask | 253.50 |
Change | -1.50 (-0.59%) |
Volume | 138,222 |
Open | 252.00 |
High | 253.00 |
Low | 251.00 |
Prev. Close | 254.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 245.18m |
Market Capitalisation | £619.07m |
Market Size | 3,000 |
52 Week High | 265.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 233.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 66 |
---|---|
Vol. Sold | 47,553 |
Sold Value | £119.76k |
Vol. Bought | 80,667 |
Bought Value | £203.90k |
PE Ratio | -25.07448 |
Earnings | -10.07 |
Dividend | 11.60 |
Yield | 4.594% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 16:35:28 | 252.50 | 5,190 | Sell* | 252.50 | 253.50 | 13.10k | UT Uncrossing Trade |
19-Apr-24 | 16:15:05 | 253.00 | 2 | Buy* | 252.50 | 253.00 | 5.06 | A Automatic Execution |
19-Apr-24 | 16:15:05 | 253.00 | 1 | Buy* | 252.50 | 253.00 | 2.53 | A Automatic Execution |
19-Apr-24 | 16:11:25 | 252.879 | 2,367 | Buy* | 252.50 | 253.00 | 5,986 | O Ordinary |
19-Apr-24 | 16:10:31 | 252.925 | 5,000 | Buy* | 252.50 | 253.00 | 12.65k | O Ordinary |
19-Apr-24 | 16:08:25 | 252.7505 | 1,169 | Buy* | 252.50 | 253.00 | 2,955 | O Ordinary |
19-Apr-24 | 15:59:00 | 252.50 | 32 | Sell* | 252.50 | 253.00 | 80.80 | A Automatic Execution |
19-Apr-24 | 15:55:14 | 252.7525 | 15 | Buy* | 252.50 | 253.00 | 37.91 | O Ordinary |
19-Apr-24 | 15:37:58 | 252.75 | 702 | Unknown* | 252.50 | 253.00 | 1,774 | O Ordinary |
19-Apr-24 | 15:29:28 | 252.75 | 2,450 | Unknown* | 252.50 | 253.00 | 6,192 | O Ordinary |
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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