To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Find out MoreSchroders Share Price | |
---|---|
Price | 265.00 |
Bid | 263.00 |
Ask | 265.00 |
Change | 1.50 (0.57%) |
Volume | 269,647 |
Open | 264.00 |
High | 265.00 |
Low | 263.00 |
Prev. Close | 263.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 244.60m |
Market Capitalisation | £648.18m |
Market Size | 1,500 |
52 Week High | 265.00 |
52 Week High Date | 02-May-2024 |
52 Week Low | 233.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 89 |
---|---|
Vol. Sold | 210,884 |
Sold Value | £549.78k |
Vol. Bought | 46,756 |
Bought Value | £117.38k |
PE Ratio | -26.31579 |
Earnings | -10.07 |
Dividend | 11.60 |
Yield | 4.377% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 265.00 | 794 | Buy* | 263.00 | 265.00 | 2,104 | A Automatic Execution |
03-May-24 | 16:36:31 | 265.00 | 232 | Buy* | 263.00 | 265.00 | 614.80 | A Automatic Execution |
03-May-24 | 16:35:27 | 265.00 | 34,272 | Buy* | 263.00 | 265.00 | 90.82k | UT Uncrossing Trade |
03-May-24 | 16:28:20 | 265.00 | 654 | Buy* | 264.00 | 265.00 | 1,733 | A Automatic Execution |
03-May-24 | 16:02:51 | 264.50 | 30 | Buy* | 264.00 | 264.50 | 79.35 | A Automatic Execution |
03-May-24 | 16:02:50 | 264.50 | 30 | Buy* | 264.00 | 264.50 | 79.35 | A Automatic Execution |
03-May-24 | 16:02:50 | 264.50 | 30 | Buy* | 264.00 | 264.50 | 79.35 | A Automatic Execution |
03-May-24 | 16:02:32 | 264.00 | 30,000 | Sell* | 264.00 | 265.00 | 79.20k | O Ordinary |
03-May-24 | 16:02:02 | 265.00 | 22 | Buy* | 264.00 | 265.00 | 58.30 | A Automatic Execution |
03-May-24 | 15:58:01 | 264.392 | 3,750 | Sell* | 264.00 | 265.00 | 9,915 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
29-Sep-23 | 28-Sep-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 246.36 | GBX | 1,248 | 14,437 |
02-Aug-23 | 01-Aug-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 258.00 | GBX | 580 | 13,189 |
03-Jul-23 | 30-Jun-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 251.00 | GBX | 732 | 12,609 |
31-May-23 | 30-May-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 255.59 | GBX | 719 | 11,877 |
07-Mar-23 | 07-Mar-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 270.33 | GBX | 2,380 | 11,158 |
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