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 | 254.00 |
Bid | 253.00 |
Ask | 254.00 |
Change | 1.00 (0.40%) |
Volume | 86,807 |
Open | 256.00 |
High | 256.00 |
Low | 254.00 |
Prev. Close | 253.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.45m |
Market Capitalisation | £300.87m |
Market Size | 1,500 |
52 Week High | 263.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 205.00 |
52 Week Low Date | 02-May-2023 |
# Trades | 31 |
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Vol. Sold | 24,423 |
Sold Value | £61.99k |
Vol. Bought | 15,036 |
Bought Value | £38.33k |
PE Ratio | 9.822119 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.929% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 15:28:37 | 254.00 | 30,000 | Unknown* | 253.00 | 254.00 | 76.20k | O Ordinary Delayed publication |
24-Apr-24 | 16:35:26 | 254.00 | 2,813 | Unknown* | 253.00 | 254.00 | 7,145 | UT Uncrossing Trade |
24-Apr-24 | 16:09:20 | 253.2905 | 4,000 | Sell* | 253.00 | 254.00 | 10.13k | O Ordinary |
24-Apr-24 | 13:50:01 | 253.581 | 360 | Sell* | 253.00 | 255.00 | 912.89 | O Ordinary |
24-Apr-24 | 13:26:51 | 254.356 | 1,200 | Sell* | 254.00 | 255.00 | 3,052 | O Ordinary |
24-Apr-24 | 13:24:18 | 254.445 | 2,358 | Sell* | 254.00 | 255.00 | 6,000 | O Ordinary |
24-Apr-24 | 13:23:54 | 254.505 | 1,092 | Buy* | 254.00 | 255.00 | 2,779 | O Ordinary |
24-Apr-24 | 12:46:50 | 254.01 | 1,003 | Buy* | 253.00 | 255.00 | 2,548 | O Ordinary |
24-Apr-24 | 12:29:21 | 254.00 | 2,815 | Unknown* | 253.00 | 255.00 | 7,150 | O Ordinary |
24-Apr-24 | 12:17:55 | 253.581 | 3,000 | Sell* | 253.00 | 255.00 | 7,607 | O Ordinary |
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 |