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 | 256.00 |
Bid | 256.00 |
Ask | 257.00 |
Change | 1.00 (0.39%) |
Volume | 363,651 |
Open | 257.00 |
High | 258.00 |
Low | 256.00 |
Prev. Close | 255.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 118.18m |
Market Capitalisation | £302.55m |
Market Size | 1,500 |
52 Week High | 263.00 |
52 Week High Date | 16-May-2024 |
52 Week Low | 217.00 |
52 Week Low Date | 17-Jul-2023 |
# Trades | 48 |
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Vol. Sold | 31,112 |
Sold Value | £79.68k |
Vol. Bought | 54,900 |
Bought Value | £141.34k |
PE Ratio | 9.899459 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.914% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
20-May-24 | 16:40:40 | 256.00 | 30,536 | Unknown* | 256.00 | 257.00 | 78.17k | O Ordinary Delayed publication |
20-May-24 | 11:59:37 | 256.50 | 200,000 | Unknown* | 256.00 | 257.00 | 513.00k | O Ordinary Delayed publication |
20-May-24 | 16:35:15 | 256.00 | 138 | Sell* | 256.00 | 257.00 | 353.28 | UT Uncrossing Trade |
20-May-24 | 15:33:48 | 257.50 | 17,600 | Unknown* | 256.00 | 247.00 | 45.32k | O Ordinary Delayed publication |
20-May-24 | 16:22:45 | 257.00 | 31 | Buy* | 256.00 | 257.00 | 79.67 | A Automatic Execution |
20-May-24 | 16:14:48 | 256.875 | 1,950 | Sell* | 256.00 | 258.00 | 5,009 | O Ordinary |
20-May-24 | 16:03:58 | 257.00 | 1,100 | Sell* | 257.00 | 258.00 | 2,827 | A Automatic Execution |
20-May-24 | 16:01:39 | 257.00 | 4,463 | Sell* | 257.00 | 258.00 | 11.47k | A Automatic Execution |
20-May-24 | 15:56:54 | 257.12 | 1 | Sell* | 257.00 | 258.00 | 2.57 | O Ordinary |
20-May-24 | 15:28:59 | 257.00 | 537 | Sell* | 257.00 | 258.00 | 1,380 | 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 |