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 | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 254.00 |
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 | 204.00 |
52 Week Low Date | 24-Apr-2023 |
# Trades | 1 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 9.822119 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.929% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-Apr-24 | 16:35:11 | 254.00 | 1,640 | Unknown* | 252.00 | 254.00 | 4,166 | UT Uncrossing Trade |
17-Apr-24 | 16:27:35 | 254.00 | 1,542 | Buy* | 252.00 | 254.00 | 3,917 | A Automatic Execution |
17-Apr-24 | 16:27:35 | 254.00 | 1,000 | Buy* | 252.00 | 254.00 | 2,540 | A Automatic Execution |
17-Apr-24 | 16:27:35 | 254.00 | 669 | Buy* | 252.00 | 254.00 | 1,699 | A Automatic Execution |
17-Apr-24 | 16:27:35 | 254.00 | 708 | Buy* | 252.00 | 254.00 | 1,798 | A Automatic Execution |
17-Apr-24 | 16:06:11 | 254.00 | 708 | Buy* | 252.00 | 254.00 | 1,798 | A Automatic Execution |
17-Apr-24 | 16:05:44 | 253.50 | 5,000 | Buy* | 252.00 | 254.00 | 12.68k | O Ordinary |
17-Apr-24 | 15:59:35 | 254.00 | 31 | Buy* | 252.00 | 254.00 | 78.74 | A Automatic Execution |
17-Apr-24 | 15:48:19 | 253.499 | 7,000 | Buy* | 252.00 | 254.00 | 17.74k | O Ordinary |
17-Apr-24 | 15:33:57 | 254.00 | 2,194 | Buy* | 252.00 | 254.00 | 5,573 | 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 |