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 MoreSchroder Orient Share Price | |
---|---|
Price | 286.50 |
Bid | 285.00 |
Ask | 285.50 |
Change | 1.50 (0.53%) |
Volume | 321,327 |
Open | 282.00 |
High | 286.50 |
Low | 282.00 |
Close | 285.00 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 268m |
Market Capitalisation | £769m |
Market Size | 2,000 |
52 Week High | 289.50 |
52 Week High Date | 08-Apr-2021 |
52 Week Low | 190.00 |
52 Week Low Date | 14-May-2020 |
# Trades | 141 |
---|---|
Vol. Sold | 6,809 |
Sold Value | £19.51k |
Vol. Bought | 314,518 |
Bought Value | £901.09k |
PE Ratio | -112.795 |
Earnings | -2.54 |
Dividend | 10.30 |
Yield | 3.595% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-Apr-21 | 16:35:23 | 286.50 | 29,525 | Buy* | 285.00 | 285.50 | 84.59k | UT Uncrossing Trade |
13-Apr-21 | 16:14:23 | 285.50 | 101 | Buy* | 284.50 | 285.50 | 288.36 | A Automatic Execution |
13-Apr-21 | 16:03:35 | 285.50 | 297 | Buy* | 283.50 | 285.00 | 847.94 | A Automatic Execution |
13-Apr-21 | 16:03:35 | 285.50 | 400 | Buy* | 283.00 | 285.50 | 1,142 | A Automatic Execution |
13-Apr-21 | 16:03:35 | 285.00 | 470 | Buy* | 283.00 | 285.00 | 1,340 | A Automatic Execution |
13-Apr-21 | 16:03:35 | 284.50 | 474 | Buy* | 283.00 | 284.50 | 1,349 | A Automatic Execution |
13-Apr-21 | 16:03:35 | 284.00 | 59 | Buy* | 283.00 | 284.00 | 167.56 | A Automatic Execution |
13-Apr-21 | 16:02:58 | 284.00 | 5,000 | Buy* | 283.00 | 284.00 | 14.20k | O Ordinary |
13-Apr-21 | 15:59:40 | 284.00 | 4,557 | Buy* | 283.00 | 284.00 | 12.94k | O Ordinary |
13-Apr-21 | 15:52:39 | 284.00 | 264 | Buy* | 283.00 | 284.00 | 749.76 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
02-Jun-20 | 02-Jun-20 | Buy | Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade. Katherine Cornish-Bowden | 209.05 | GBX | 2,391 | 24,780 |
02-Jun-20 | 02-Jun-20 | Buy | Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade. Katherine Cornish-Bowden | 209.06 | GBX | 2,389 | 24,780 |
16-Apr-20 | 09-Apr-20 | Buy | Nick Winsor held the position of Independent Non-Executive Director at the time of this trade. Nick Winsor | 212.25 | GBX | 20,000 | 0 |
25-Feb-20 | 25-Feb-20 | Buy | Katherine Cornish-Bowden held the position of Independent Non-Executive Director at the time of this trade. Katherine Cornish-Bowden | 238.50 | GBX | 10,000 | 20,000 |
25-Feb-20 | 25-Feb-20 | Buy | Alexa Coates held the position of Non-Executive Director at the time of this trade. Alexa Coates | 238.00 | GBX | 10,000 | 10,000 |