To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).
Find out MoreSchroder Asian Share Price | |
---|---|
Price | 432.00 |
Bid | 431.00 |
Ask | 433.00 |
Change | 2.00 (0.47%) |
Volume | 726,159 |
Open | 432.00 |
High | 434.00 |
Low | 425.00 |
Prev. Close | 430.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 95.96m |
Market Capitalisation | £414.56m |
Market Size | 1,500 |
52 Week High | 460.00 |
52 Week High Date | 03-Apr-2024 |
52 Week Low | 384.00 |
52 Week Low Date | 21-Aug-2023 |
# Trades | 163 |
---|---|
Vol. Sold | 324,591 |
Sold Value | £1.40m |
Vol. Bought | 36,215 |
Bought Value | £156.01k |
PE Ratio | 12.48916 |
Earnings | 34.59 |
Dividend | 11.00 |
Yield | 2.546% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 15:00:14 | 430.00 | 105,246 | Unknown* | 431.00 | 433.00 | 452.56k | O Ordinary Delayed publication |
26-Apr-24 | 10:15:11 | 430.00 | 50,599 | Unknown* | 431.00 | 433.00 | 217.58k | O Ordinary Delayed publication |
26-Apr-24 | 10:58:36 | 430.00 | 100,000 | Unknown* | 431.00 | 433.00 | 430.00k | O Ordinary Delayed publication |
26-Apr-24 | 10:58:50 | 430.00 | 100,165 | Unknown* | 431.00 | 433.00 | 430.71k | O Ordinary Delayed publication |
26-Apr-24 | 17:06:30 | 432.00 | 4,000 | Unknown* | 431.00 | 433.00 | 17.28k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:38:13 | 430.50 | 803 | Sell* | 431.00 | 433.00 | 3,457 | O Ordinary |
26-Apr-24 | 16:38:13 | 430.50 | -803 | Unknown* | 431.00 | 433.00 | -3,457 | O Ordinary Deletion |
26-Apr-24 | 16:38:13 | 430.50 | 803 | Sell* | 431.00 | 433.00 | 3,457 | O Ordinary |
26-Apr-24 | 16:35:15 | 432.00 | 471 | Sell* | 431.00 | 433.00 | 2,035 | UT Uncrossing Trade |
26-Apr-24 | 16:13:01 | 433.00 | 2 | Buy* | 430.00 | 433.00 | 8.66 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
19-Apr-24 | 18-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 435.61 | GBX | 2,283 | 7,120 |
15-Apr-24 | 15-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 445.00 | GBX | 2,418 | 4,837 |
15-Apr-24 | 15-Apr-24 | Sell | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 444.38 | GBX | 4,837 | 4,837 |
15-Apr-24 | 15-Apr-24 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 445.00 | GBX | 2,419 | 4,837 |
29-Sep-23 | 29-Sep-23 | Buy | Jasper Judd held the position of Independent Non-Executive Director at the time of this trade.Jasper Judd | 407.90 | GBX | 2,437 | 4,837 |