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 | 428.00 |
Bid | 426.00 |
Ask | 430.00 |
Change | -1.00 (-0.23%) |
Volume | 86,315 |
Open | 430.00 |
High | 430.00 |
Low | 426.00 |
Prev. Close | 429.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 95.96m |
Market Capitalisation | £410.72m |
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 | 62 |
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Vol. Sold | 51,180 |
Sold Value | £217.87k |
Vol. Bought | 15,920 |
Bought Value | £68.98k |
PE Ratio | 12.37352 |
Earnings | 34.59 |
Dividend | 11.00 |
Yield | 2.57% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 17:41:09 | 428.00 | 1,476 | Unknown* | 426.00 | 430.00 | 6,317 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:19:29 | 427.997 | 53 | Unknown* | 426.00 | 430.00 | 226.84 | O Ordinary Was reported as OTC |
19-Apr-24 | 12:42:06 | 427.00 | 1,600 | Unknown* | 426.00 | 430.00 | 6,832 | O Ordinary Delayed publication |
19-Apr-24 | 12:42:06 | 427.00 | -1,150 | Unknown* | 426.00 | 430.00 | -4,911 | O Ordinary Deletion Delayed publication |
19-Apr-24 | 16:35:12 | 428.00 | 210 | Buy* | 426.00 | 430.00 | 898.80 | UT Uncrossing Trade |
19-Apr-24 | 16:21:51 | 429.00 | 220 | Buy* | 426.00 | 429.00 | 943.80 | A Automatic Execution |
19-Apr-24 | 16:21:51 | 426.00 | 250 | Sell* | 426.00 | 429.00 | 1,065 | A Automatic Execution |
19-Apr-24 | 16:20:21 | 429.00 | 19 | Buy* | 426.00 | 429.00 | 81.51 | A Automatic Execution |
19-Apr-24 | 15:34:39 | 425.40 | 9,325 | Sell* | 425.00 | 429.00 | 39.67k | O Ordinary |
19-Apr-24 | 15:34:28 | 425.00 | 9,325 | Sell* | 425.00 | 429.00 | 39.63k | 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 |