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 | |
---|---|
Price | 23.00 |
Bid | 22.65 |
Ask | 23.00 |
Change | -0.625 (-2.65%) |
Volume | 470,030 |
Open | 22.50 |
High | 23.00 |
Low | 22.50 |
Prev. Close | 23.00 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 908m |
Market Capitalisation | £209m |
Market Size | 15,000 |
52 Week High | 36.10 |
52 Week High Date | 04-Oct-2021 |
52 Week Low | 21.90 |
52 Week Low Date | 12-May-2022 |
# Trades | 32 |
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Vol. Sold | 463,078 |
Sold Value | £104,971.98 |
Vol. Bought | 117,027 |
Bought Value | £26,388.41 |
PE Ratio | 1.758 |
Earnings | 13.08 |
Dividend | 0.00 |
Yield | 0.00% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-May-22 | 16:35:07 | 23.00 | 26 | Buy* | 22.65 | 23.00 | 5.98 | UT Uncrossing Trade |
25-May-22 | 16:06:44 | 22.7414 | 5,000 | Sell* | 22.65 | 23.00 | 1,137 | O Ordinary |
25-May-22 | 16:05:56 | 22.741 | 5,000 | Sell* | 22.65 | 23.00 | 1,137 | O Ordinary |
25-May-22 | 15:40:50 | 22.84 | 3,460 | Buy* | 22.65 | 23.00 | 790.26 | O Ordinary |
25-May-22 | 15:40:23 | 22.7851 | 2,477 | Sell* | 22.65 | 23.00 | 564.39 | O Ordinary |
25-May-22 | 14:12:30 | 22.8497 | 1,000 | Buy* | 22.65 | 23.00 | 228.50 | O Ordinary |
25-May-22 | 13:34:51 | 22.85 | 1,036 | Buy* | 22.65 | 23.00 | 236.73 | O Ordinary |
25-May-22 | 13:30:18 | 22.7495 | 21,598 | Sell* | 22.65 | 23.00 | 4,913 | O Ordinary |
25-May-22 | 13:14:46 | 22.741 | 39 | Sell* | 22.65 | 23.00 | 8.87 | O Ordinary |
25-May-22 | 13:10:42 | 22.75 | 3,805 | Sell* | 22.65 | 23.00 | 865.64 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
16-Dec-21 | 16-Dec-21 | Buy | Tim Edwards held the position of Chairman at the time of this trade. Tim Edwards | 33.42 | GBX | 104,096 | 314,326 |
06-May-21 | 06-May-21 | Buy | Tim Edwards held the position of Independent Non-Executive Director at the time of this trade. Tim Edwards | 34.68 | GBX | 106,134 | 106,134 |
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 | 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 |