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 | 252.00 |
Bid | 253.00 |
Ask | 255.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 252.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.41m |
Market Capitalisation | £298.40m |
Market Size | 1,500 |
52 Week High | 263.00 |
52 Week High Date | 15-Apr-2024 |
52 Week Low | 207.00 |
52 Week Low Date | 05-May-2023 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 9.74478 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.944% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Apr-24 | 16:35:01 | 252.00 | 9 | Sell* | 253.00 | 255.00 | 22.68 | UT Uncrossing Trade |
30-Apr-24 | 15:33:23 | 255.47 | 1,000 | Buy* | 254.00 | 256.00 | 2,555 | O Ordinary |
30-Apr-24 | 15:14:10 | 255.50 | 3,900 | Buy* | 254.00 | 256.00 | 9,965 | O Ordinary |
30-Apr-24 | 14:53:56 | 256.00 | 31 | Buy* | 254.00 | 256.00 | 79.36 | A Automatic Execution |
30-Apr-24 | 14:19:58 | 254.72 | 2,510 | Sell* | 254.00 | 256.00 | 6,393 | O Ordinary |
30-Apr-24 | 14:18:11 | 255.002 | 2,135 | Buy* | 254.00 | 256.00 | 5,444 | O Ordinary |
30-Apr-24 | 13:58:18 | 255.00 | 363 | Sell* | 254.00 | 256.00 | 925.65 | A Automatic Execution |
30-Apr-24 | 13:57:45 | 255.00 | 737 | Buy* | 254.00 | 255.00 | 1,879 | A Automatic Execution |
30-Apr-24 | 13:57:38 | 255.00 | 1,100 | Buy* | 254.00 | 255.00 | 2,805 | A Automatic Execution |
30-Apr-24 | 13:57:33 | 255.00 | 1,100 | Buy* | 254.00 | 255.00 | 2,805 | 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 |