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 | 251.00 |
Bid | 250.00 |
Ask | 251.00 |
Change | 4.00 (1.62%) |
Volume | 149,621 |
Open | 250.00 |
High | 251.00 |
Low | 249.00 |
Prev. Close | 247.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.45m |
Market Capitalisation | £297.32m |
Market Size | 1,500 |
52 Week High | 263.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 205.00 |
52 Week Low Date | 02-May-2023 |
# Trades | 72 |
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Vol. Sold | 16,156 |
Sold Value | £40.28k |
Vol. Bought | 61,739 |
Bought Value | £154.41k |
PE Ratio | 9.70611 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.952% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 11:40:05 | 249.00 | 50,900 | Unknown* | 250.00 | 251.00 | 126.74k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:26 | 251.00 | 45 | Buy* | 250.00 | 251.00 | 112.95 | UT Uncrossing Trade |
26-Apr-24 | 16:24:42 | 251.00 | 3,431 | Buy* | 249.00 | 252.00 | 8,612 | A Automatic Execution |
26-Apr-24 | 16:24:42 | 251.00 | 919 | Buy* | 249.00 | 251.00 | 2,307 | A Automatic Execution |
26-Apr-24 | 16:24:42 | 251.00 | 1,650 | Buy* | 249.00 | 251.00 | 4,142 | A Automatic Execution |
26-Apr-24 | 16:15:27 | 250.699 | 3,170 | Buy* | 250.00 | 251.00 | 7,947 | O Ordinary |
26-Apr-24 | 15:53:48 | 249.642 | 1,865 | Sell* | 249.00 | 251.00 | 4,656 | O Ordinary |
26-Apr-24 | 15:50:34 | 251.00 | 32 | Buy* | 249.00 | 251.00 | 80.32 | A Automatic Execution |
26-Apr-24 | 15:26:13 | 250.00 | 683 | Unknown* | 249.00 | 251.00 | 1,708 | A Automatic Execution |
26-Apr-24 | 15:26:13 | 250.00 | 817 | Buy* | 249.00 | 250.00 | 2,043 | 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 |