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 | 255.00 |
Bid | 256.00 |
Ask | 257.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 255.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 117.98m |
Market Capitalisation | £300.84m |
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 | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 9.860789 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.922% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-May-24 | 16:35:15 | 255.00 | 1,081 | Sell* | 256.00 | 257.00 | 2,757 | UT Uncrossing Trade |
31-May-24 | 16:22:49 | 255.994 | 1,175 | Sell* | 255.00 | 257.00 | 3,008 | O Ordinary |
31-May-24 | 15:21:14 | 256.496 | 13,700 | Unknown* | 255.00 | 257.00 | 35.14k | O Ordinary Delayed publication |
31-May-24 | 16:09:41 | 255.9964 | 5,047 | Sell* | 255.00 | 257.00 | 12.92k | O Ordinary |
31-May-24 | 16:08:52 | 255.9949 | 201 | Sell* | 255.00 | 257.00 | 514.55 | O Ordinary |
31-May-24 | 15:34:55 | 256.00 | 1,100 | Sell* | 256.00 | 257.00 | 2,816 | A Automatic Execution |
31-May-24 | 15:33:37 | 256.50 | 2,146 | Unknown* | 256.00 | 257.00 | 5,504 | O Ordinary |
31-May-24 | 15:33:25 | 255.00 | 2,146 | Sell* | 256.00 | 257.00 | 5,472 | O Ordinary |
31-May-24 | 15:30:43 | 256.571 | 3,897 | Buy* | 255.00 | 257.00 | 9,999 | O Ordinary |
31-May-24 | 15:30:23 | 256.00 | 1,090 | Sell* | 256.00 | 257.00 | 2,790 | 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 |