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 | 439.00 |
Bid | 440.00 |
Ask | 443.00 |
Change | -2.00 (-0.45%) |
Volume | 96,194 |
Open | 438.00 |
High | 443.00 |
Low | 438.00 |
Prev. Close | 441.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 95.90m |
Market Capitalisation | £421.02m |
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 | 78 |
---|---|
Vol. Sold | 39,204 |
Sold Value | £163.39k |
Vol. Bought | 56,990 |
Bought Value | £213.35k |
PE Ratio | 12.69153 |
Earnings | 34.59 |
Dividend | 11.00 |
Yield | 2.506% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:08 | 439.00 | 28 | Sell* | 440.00 | 443.00 | 122.92 | UT Uncrossing Trade |
03-May-24 | 16:29:55 | 443.00 | 259 | Buy* | 440.00 | 443.00 | 1,147 | A Automatic Execution |
03-May-24 | 16:23:24 | 441.537 | 4,933 | Buy* | 440.00 | 443.00 | 21.78k | O Ordinary |
03-May-24 | 16:08:37 | 440.031 | 820 | Sell* | 440.00 | 443.00 | 3,608 | O Ordinary |
03-May-24 | 16:06:02 | 440.031 | 820 | Sell* | 440.00 | 443.00 | 3,608 | O Ordinary |
03-May-24 | 16:01:06 | 440.00 | 6,000 | Sell* | 440.00 | 443.00 | 26.40k | O Ordinary |
03-May-24 | 15:46:24 | 441.344 | 5,547 | Buy* | 439.00 | 443.00 | 24.48k | O Ordinary |
03-May-24 | 15:44:46 | 441.054 | 5,000 | Buy* | 439.00 | 443.00 | 22.05k | O Ordinary |
03-May-24 | 15:30:27 | 440.00 | 600 | Sell* | 439.00 | 443.00 | 2,640 | A Automatic Execution |
03-May-24 | 15:29:33 | 440.00 | 600 | Sell* | 439.00 | 443.00 | 2,640 | 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 |