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 | 260.00 |
Bid | 259.00 |
Ask | 262.00 |
Change | 2.00 (0.78%) |
Volume | 156,297 |
Open | 261.00 |
High | 261.00 |
Low | 259.00 |
Prev. Close | 258.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.28m |
Market Capitalisation | £307.53m |
Market Size | 1,500 |
52 Week High | 263.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 213.00 |
52 Week Low Date | 15-May-2023 |
# Trades | 93 |
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Vol. Sold | 12,693 |
Sold Value | £32.89k |
Vol. Bought | 97,384 |
Bought Value | £252.95k |
PE Ratio | 10.05414 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.885% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:07 | 260.00 | 2,442 | Unknown* | 259.00 | 262.00 | 6,349 | UT Uncrossing Trade |
10-May-24 | 16:30:00 | 261.00 | 1,400 | Buy* | 259.00 | 261.00 | 3,654 | A Automatic Execution |
10-May-24 | 16:30:00 | 261.00 | 1,400 | Buy* | 259.00 | 261.00 | 3,654 | A Automatic Execution |
10-May-24 | 16:29:52 | 261.00 | 24,272 | Buy* | 259.00 | 262.00 | 63.35k | A Automatic Execution |
10-May-24 | 16:29:52 | 261.00 | 831 | Buy* | 259.00 | 262.00 | 2,169 | A Automatic Execution |
10-May-24 | 16:29:52 | 261.00 | 728 | Buy* | 259.00 | 261.00 | 1,900 | A Automatic Execution |
10-May-24 | 16:29:52 | 261.00 | 315 | Buy* | 259.00 | 261.00 | 822.15 | A Automatic Execution |
10-May-24 | 16:29:43 | 260.00 | 3,626 | Unknown* | 259.00 | 261.00 | 9,428 | A Automatic Execution |
10-May-24 | 16:29:43 | 260.00 | 505 | Buy* | 259.00 | 261.00 | 1,313 | A Automatic Execution |
10-May-24 | 16:19:36 | 260.00 | 1 | Buy* | 259.00 | 260.00 | 2.60 | A Automatic Execution |
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 |