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 | 258.00 |
Bid | 256.00 |
Ask | 258.00 |
Change | -2.00 (-0.77%) |
Volume | 30,681 |
Open | 257.00 |
High | 259.00 |
Low | 256.00 |
Prev. Close | 260.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.30m |
Market Capitalisation | £305.21m |
Market Size | 1,500 |
52 Week High | 263.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 212.00 |
52 Week Low Date | 12-May-2023 |
# Trades | 23 |
---|---|
Vol. Sold | 5,304 |
Sold Value | £13.63k |
Vol. Bought | 25,377 |
Bought Value | £65.51k |
PE Ratio | 9.976798 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.899% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:35:14 | 258.00 | 1,134 | Buy* | 256.00 | 258.00 | 2,926 | UT Uncrossing Trade |
08-May-24 | 15:30:29 | 257.80 | 5,784 | Buy* | 256.00 | 258.00 | 14.91k | O Ordinary |
08-May-24 | 14:42:40 | 258.00 | 31 | Buy* | 256.00 | 258.00 | 79.98 | A Automatic Execution |
08-May-24 | 14:34:23 | 256.00 | 1,905 | Buy* | 255.00 | 256.00 | 4,877 | A Automatic Execution |
08-May-24 | 14:34:16 | 256.00 | 31 | Buy* | 255.00 | 256.00 | 79.36 | A Automatic Execution |
08-May-24 | 14:34:14 | 256.00 | 665 | Buy* | 255.00 | 256.00 | 1,702 | A Automatic Execution |
08-May-24 | 14:34:14 | 256.00 | 399 | Buy* | 255.00 | 256.00 | 1,021 | A Automatic Execution |
08-May-24 | 14:32:57 | 257.00 | 31 | Buy* | 255.00 | 257.00 | 79.67 | A Automatic Execution |
08-May-24 | 13:33:46 | 257.00 | 1,000 | Buy* | 255.00 | 260.00 | 2,570 | A Automatic Execution |
08-May-24 | 13:33:46 | 257.00 | 1,369 | Buy* | 255.00 | 260.00 | 3,518 | 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 |