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 | 256.00 |
Bid | 254.00 |
Ask | 255.00 |
Change | 2.00 (0.79%) |
Volume | 97,771 |
Open | 257.00 |
High | 257.00 |
Low | 254.00 |
Prev. Close | 254.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.07m |
Market Capitalisation | £302.25m |
Market Size | 1,500 |
52 Week High | 263.00 |
52 Week High Date | 16-May-2024 |
52 Week Low | 217.00 |
52 Week Low Date | 17-Jul-2023 |
# Trades | 55 |
---|---|
Vol. Sold | 51,715 |
Sold Value | £132.01k |
Vol. Bought | 18,483 |
Bought Value | £47.46k |
PE Ratio | 9.899459 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.914% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 16:35:16 | 256.00 | 2,121 | Buy* | 254.00 | 255.00 | 5,430 | UT Uncrossing Trade |
23-May-24 | 16:29:36 | 254.00 | 149 | Sell* | 254.00 | 256.00 | 378.46 | A Automatic Execution |
23-May-24 | 16:27:58 | 254.00 | 1 | Sell* | 254.00 | 256.00 | 2.54 | A Automatic Execution |
23-May-24 | 16:25:58 | 254.00 | 15 | Sell* | 254.00 | 256.00 | 38.10 | A Automatic Execution |
23-May-24 | 16:20:13 | 255.00 | 4,987 | Sell* | 255.00 | 256.00 | 12.72k | A Automatic Execution |
23-May-24 | 16:05:56 | 255.00 | 2,542 | Sell* | 255.00 | 256.00 | 6,482 | A Automatic Execution |
23-May-24 | 16:05:47 | 255.00 | 606 | Buy* | 254.00 | 255.00 | 1,545 | A Automatic Execution |
23-May-24 | 16:05:47 | 255.00 | 352 | Buy* | 254.00 | 255.00 | 897.60 | A Automatic Execution |
23-May-24 | 15:57:06 | 255.00 | 2,374 | Sell* | 255.00 | 256.00 | 6,054 | A Automatic Execution |
23-May-24 | 15:52:02 | 255.00 | 413 | Sell* | 255.00 | 256.00 | 1,053 | 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 |