To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out More| Schroder Japan Share Price | |||
|---|---|---|---|
| Price | 394.00 | Open | 396.00 |
| Bid | 391.00 | High | 396.00 |
| Ask | 393.00 | Low | 389.00 |
| Change | 2.00 (0.51%) | Close | 392.00 |
| Volume | 257,156 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 113.83m |
| Market Cap | £448.50m |
| PE Ratio | 21.8041 |
| EPS | 18.07 |
| Year High | 396.00 |
|---|---|
| Year High Date | 19-Jun-2026 |
| Year Low | 249.00 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 16.52 |
| Yield | 4.193% |
| # Trades | 126 |
|---|---|
| Vol. Sold | 88,682 |
| Sold Value | £346.46k |
| Vol. Bought | 158,037 |
| Bought Value | £619.89k |
| Market Size | 1,500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 17:00:54 | 394.00 | 10,300 | Unknown* | 391.00 | 393.00 | 40.58k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:35:29 | 394.00 | 22,190 | Buy* | 391.00 | 393.00 | 87.43k | UT Uncrossing Trade |
| 19-Jun-26 | 16:25:50 | 394.00 | 1,119 | Buy* | 392.00 | 394.00 | 4,409 | A Automatic Execution |
| 19-Jun-26 | 16:19:18 | 393.50 | 3,032 | Buy* | 392.00 | 394.00 | 11.93k | O Ordinary |
| 19-Jun-26 | 16:14:19 | 393.50 | 250 | Buy* | 392.00 | 394.00 | 983.75 | O Ordinary |
| 19-Jun-26 | 16:08:18 | 393.4338 | 10,000 | Buy* | 392.00 | 394.00 | 39.34k | O Ordinary |
| 19-Jun-26 | 16:05:11 | 393.00 | 3,818 | Buy* | 392.00 | 394.00 | 15.00k | A Automatic Execution |
| 19-Jun-26 | 16:05:11 | 393.00 | 182 | Buy* | 392.00 | 394.00 | 715.26 | A Automatic Execution |
| 19-Jun-26 | 16:05:11 | 393.00 | 1,154 | Buy* | 392.00 | 394.00 | 4,535 | A Automatic Execution |
| 19-Jun-26 | 16:05:00 | 392.00 | 1,195 | Buy* | 390.00 | 392.00 | 4,684 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 18-May-26 | 15-May-26 | Buy Dividends | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 373.28 | GBX | 37 | 9,295 |
| 18-May-26 | 15-May-26 | Buy Dividends | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 373.28 | GBX | 15 | 9,295 |
| 18-May-26 | 15-May-26 | Buy | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 373.28 | GBX | 13 | 9,295 |
| 13-Feb-26 | 13-Feb-26 | Buy Dividends | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 360.60 | GBX | 15 | 9,230 |
| 13-Feb-26 | 13-Feb-26 | Buy Dividends | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 360.60 | GBX | 39 | 9,230 |