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 | 441.00 |
Bid | 439.00 |
Ask | 443.00 |
Change | 3.00 (0.68%) |
Volume | 199,441 |
Open | 431.00 |
High | 441.00 |
Low | 431.00 |
Prev. Close | 438.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 95.90m |
Market Capitalisation | £422.94m |
Market Size | 750 |
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 | 98 |
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Vol. Sold | 151,001 |
Sold Value | £663.27k |
Vol. Bought | 16,072 |
Bought Value | £70.85k |
PE Ratio | 12.74935 |
Earnings | 34.59 |
Dividend | 11.00 |
Yield | 2.494% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-May-24 | 16:35:22 | 441.00 | 1,500 | Buy* | 439.00 | 443.00 | 6,615 | UT Uncrossing Trade |
02-May-24 | 16:26:32 | 439.00 | 1 | Sell* | 439.00 | 443.00 | 4.39 | A Automatic Execution |
02-May-24 | 16:23:11 | 441.00 | 101 | Unknown* | 439.00 | 443.00 | 445.41 | A Automatic Execution |
02-May-24 | 16:17:26 | 441.08 | 1 | Buy* | 439.00 | 443.00 | 4.41 | O Ordinary |
02-May-24 | 15:08:57 | 438.75 | 26,073 | Unknown* | 439.00 | 443.00 | 114.40k | O Ordinary Delayed publication |
02-May-24 | 15:59:17 | 441.00 | 578 | Unknown* | 439.00 | 443.00 | 2,549 | A Automatic Execution |
02-May-24 | 15:59:17 | 441.00 | 755 | Unknown* | 439.00 | 443.00 | 3,330 | A Automatic Execution |
02-May-24 | 15:59:17 | 441.00 | 704 | Sell* | 439.00 | 444.00 | 3,105 | A Automatic Execution |
02-May-24 | 15:59:17 | 441.00 | 116 | Sell* | 439.00 | 444.00 | 511.56 | A Automatic Execution |
02-May-24 | 15:59:17 | 441.00 | 20,866 | Sell* | 439.00 | 444.00 | 92.02k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
30-Apr-24 | 30-Apr-24 | Buy | Marion Sears held the position of Independent Non-Executive Director at the time of this trade.Marion Sears | 440.50 | GBX | 10,000 | 10,000 |
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 |