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 MoreSchroders Share Price | |
---|---|
Price | 257.00 |
Bid | 256.00 |
Ask | 257.00 |
Change | -2.00 (-0.77%) |
Volume | 243,592 |
Open | 257.00 |
High | 257.00 |
Low | 257.00 |
Prev. Close | 259.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 244.93m |
Market Capitalisation | £629.47m |
Market Size | 3,000 |
52 Week High | 265.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 233.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 31 |
---|---|
Vol. Sold | 52,875 |
Sold Value | £135.76k |
Vol. Bought | 10,803 |
Bought Value | £27.78k |
PE Ratio | -25.52135 |
Earnings | -10.07 |
Dividend | 11.60 |
Yield | 4.514% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 12:48:25 | 256.2907 | 5,000 | Sell* | 256.00 | 257.00 | 12.81k | O Ordinary |
25-Apr-24 | 12:32:02 | 256.2907 | 5,000 | Sell* | 256.00 | 257.00 | 12.81k | O Ordinary |
25-Apr-24 | 12:14:20 | 256.4355 | 3,500 | Sell* | 256.00 | 257.50 | 8,975 | O Ordinary |
25-Apr-24 | 11:31:20 | 257.275 | 1 | Buy* | 256.00 | 257.50 | 2.57 | O Ordinary |
25-Apr-24 | 11:14:43 | 256.734 | 4,766 | Sell* | 256.00 | 257.50 | 12.24k | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 11:05:57 | 256.75 | 5,810 | Unknown* | 256.00 | 257.50 | 14.92k | O Ordinary |
25-Apr-24 | 10:48:33 | 257.00 | 1 | Buy* | 256.00 | 257.50 | 2.57 | O Ordinary |
25-Apr-24 | 10:36:33 | 257.00 | 2,000 | Unknown* | 256.00 | 258.00 | 5,140 | O Ordinary |
25-Apr-24 | 10:32:21 | 257.00 | 11,460 | Unknown* | 256.00 | 258.00 | 29.45k | O Ordinary |
25-Apr-24 | 10:27:41 | 257.00 | 10,406 | Unknown* | 256.00 | 258.00 | 26.74k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
29-Sep-23 | 28-Sep-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 246.36 | GBX | 1,248 | 14,437 |
02-Aug-23 | 01-Aug-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 258.00 | GBX | 580 | 13,189 |
03-Jul-23 | 30-Jun-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 251.00 | GBX | 732 | 12,609 |
31-May-23 | 30-May-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 255.59 | GBX | 719 | 11,877 |
07-Mar-23 | 07-Mar-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 270.33 | GBX | 2,380 | 11,158 |
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