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 | 255.00 |
Ask | 256.00 |
Change | 0.00 (0.00%) |
Volume | 161,754 |
Open | 259.00 |
High | 259.00 |
Low | 254.00 |
Prev. Close | 256.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 117.86m |
Market Capitalisation | £301.71m |
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 | 49 |
---|---|
Vol. Sold | 31,626 |
Sold Value | £80.34k |
Vol. Bought | 39,930 |
Bought Value | £101.82k |
PE Ratio | 9.899459 |
Earnings | 25.86 |
Dividend | 4.90 |
Yield | 1.914% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:23:10 | 255.212 | 17,250 | Unknown* | 255.00 | 256.00 | 44.02k | O Ordinary Delayed publication |
14-Jun-24 | 10:10:04 | 253.50 | 47,000 | Unknown* | 255.00 | 256.00 | 119.15k | O Ordinary Delayed publication |
14-Jun-24 | 16:35:11 | 256.00 | 6,154 | Buy* | 255.00 | 256.00 | 15.75k | UT Uncrossing Trade |
14-Jun-24 | 16:07:31 | 256.00 | 31 | Buy* | 254.00 | 256.00 | 79.36 | A Automatic Execution |
14-Jun-24 | 16:07:31 | 256.00 | 66 | Buy* | 254.00 | 256.00 | 168.96 | A Automatic Execution |
14-Jun-24 | 16:07:30 | 256.00 | 29 | Buy* | 254.00 | 256.00 | 74.24 | A Automatic Execution |
14-Jun-24 | 16:07:30 | 256.00 | 6,790 | Buy* | 254.00 | 256.00 | 17.38k | A Automatic Execution |
14-Jun-24 | 16:07:30 | 256.00 | 771 | Buy* | 254.00 | 257.00 | 1,974 | A Automatic Execution |
14-Jun-24 | 16:07:30 | 256.00 | 533 | Buy* | 254.00 | 256.00 | 1,364 | A Automatic Execution |
14-Jun-24 | 16:07:30 | 256.00 | 482 | Buy* | 254.00 | 256.00 | 1,234 | 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 |