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 | 253.00 |
Bid | 253.00 |
Ask | 254.00 |
Change | 2.00 (0.80%) |
Volume | 168,688 |
Open | 252.00 |
High | 254.00 |
Low | 252.00 |
Prev. Close | 251.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 118.45m |
Market Capitalisation | £299.69m |
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 | 82 |
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Vol. Sold | 27,212 |
Sold Value | £68.78k |
Vol. Bought | 80,907 |
Bought Value | £204.72k |
PE Ratio | 9.783449 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.937% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 15:49:21 | 253.85 | 12,999 | Unknown* | 253.00 | 254.00 | 33.00k | O Ordinary Delayed publication |
29-Apr-24 | 15:45:09 | 253.75 | 19,920 | Unknown* | 253.00 | 254.00 | 50.55k | O Ordinary Delayed publication |
29-Apr-24 | 16:35:27 | 253.00 | 9,669 | Buy* | 253.00 | 254.00 | 24.46k | UT Uncrossing Trade |
29-Apr-24 | 16:10:27 | 254.00 | 1,958 | Unknown* | 253.00 | 255.00 | 4,973 | A Automatic Execution |
29-Apr-24 | 16:10:27 | 254.00 | 2,038 | Unknown* | 253.00 | 255.00 | 5,177 | A Automatic Execution |
29-Apr-24 | 16:10:27 | 254.00 | 1,400 | Buy* | 253.00 | 254.00 | 3,556 | A Automatic Execution |
29-Apr-24 | 16:10:27 | 254.00 | 788 | Buy* | 253.00 | 254.00 | 2,002 | A Automatic Execution |
29-Apr-24 | 16:10:27 | 254.00 | 1,366 | Buy* | 253.00 | 254.00 | 3,470 | A Automatic Execution |
29-Apr-24 | 15:43:59 | 253.00 | 2,450 | Sell* | 253.00 | 254.00 | 6,199 | A Automatic Execution |
29-Apr-24 | 15:43:59 | 253.00 | 550 | Sell* | 253.00 | 254.00 | 1,392 | 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 |