To achieve long-term capital growth through investing in a diversified portfolio with a focus on UK companies, both quoted and unquoted. The company will aim to deliver a return in excess of 10% p.a. over the longer term.
Find out MoreSchroder Uk Pub Share Price | |
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Price | 34.15 |
Bid | 33.80 |
Ask | 34.15 |
Change | 0.00 (0.00%) |
Volume | 1,398,297 |
Open | 34.00 |
High | 34.15 |
Low | 33.00 |
Close | 32.50 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 909m |
Market Capitalisation | £310m |
Market Size | 20,000 |
52 Week High | 39.85 |
52 Week High Date | 06-Apr-2021 |
52 Week Low | 21.10 |
52 Week Low Date | 07-May-2020 |
# Trades | 0 |
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Vol. Sold | 410,908 |
Sold Value | £140.33k |
Vol. Bought | 978,679 |
Bought Value | £334.22k |
PE Ratio | -0.701 |
Earnings | -48.75 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-Apr-21 | 16:35:05 | 34.15 | 1,661 | Buy* | 33.80 | 34.15 | 567.23 | UT Uncrossing Trade |
13-Apr-21 | 16:30:10 | 34.00 | 130,000 | Buy* | 33.80 | 34.15 | 44.20k | O Ordinary |
13-Apr-21 | 16:29:09 | 34.15 | 2,364 | Buy* | 33.65 | 34.15 | 807.31 | A Automatic Execution |
13-Apr-21 | 16:28:23 | 34.20 | 10,000 | Buy* | 33.65 | 34.15 | 3,420 | O Ordinary Non protected portfolio Single protected transaction |
13-Apr-21 | 16:25:02 | 34.1488 | 7,500 | Buy* | 33.65 | 34.15 | 2,561 | O Ordinary |
13-Apr-21 | 16:23:35 | 34.1488 | 17,500 | Buy* | 33.65 | 34.15 | 5,976 | O Ordinary |
13-Apr-21 | 16:22:20 | 34.1488 | 10,000 | Buy* | 33.65 | 34.15 | 3,415 | O Ordinary |
13-Apr-21 | 16:21:36 | 34.1488 | 5,792 | Buy* | 33.65 | 34.15 | 1,978 | O Ordinary |
13-Apr-21 | 16:20:45 | 34.15 | 1,554 | Buy* | 33.65 | 34.15 | 530.69 | A Automatic Execution |
13-Apr-21 | 16:20:28 | 34.1488 | 4,000 | Buy* | 33.65 | 34.15 | 1,366 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
01-Feb-21 | 29-Jan-21 | Buy | Raymond Abbott held the position of Independent Non-Executive Director at the time of this trade. Raymond Abbott | 34.90 | GBX | 100,000 | 100,000 |
01-Feb-21 | 29-Jan-21 | Sell | Raymond Abbott held the position of Independent Non-Executive Director at the time of this trade. Raymond Abbott | 34.61 | GBX | 27,075 | 100,000 |
29-Jan-21 | 29-Jan-21 | Sell | Jane Tufnell held the position of Senior Independent Director at the time of this trade. Jane Tufnell | 35.49 | GBX | 280,000 | 220,000 |
29-Jan-21 | 29-Jan-21 | Buy | Jane Tufnell held the position of Senior Independent Director at the time of this trade. Jane Tufnell | 35.50 | GBX | 500,000 | 220,000 |
23-Dec-19 | 19-Dec-19 | Buy | Stephen Cohen held the position of Independent Non-Executive Director at the time of this trade. Stephen Cohen | 37.85 | GBX | 264,200 | 264,200 |