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 | 259.00 |
Bid | 258.00 |
Ask | 259.50 |
Change | 3.00 (1.17%) |
Volume | 333,457 |
Open | 259.00 |
High | 259.50 |
Low | 258.00 |
Prev. Close | 256.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 244.88m |
Market Capitalisation | £634.23m |
Market Size | 3,000 |
52 Week High | 265.00 |
52 Week High Date | 12-Apr-2024 |
52 Week Low | 233.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 102 |
---|---|
Vol. Sold | 162,221 |
Sold Value | £418.84k |
Vol. Bought | 157,055 |
Bought Value | £406.56k |
PE Ratio | -25.71996 |
Earnings | -10.07 |
Dividend | 11.60 |
Yield | 4.479% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:38:01 | 258.222 | 6,036 | Unknown* | 258.00 | 259.50 | 15.59k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:20 | 258.996 | 397 | Unknown* | 258.00 | 259.50 | 1,028 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:27 | 259.00 | 16,498 | Buy* | 258.00 | 259.50 | 42.73k | UT Uncrossing Trade |
26-Apr-24 | 16:27:56 | 258.7021 | 1,932 | Buy* | 258.00 | 259.00 | 4,998 | O Ordinary |
26-Apr-24 | 16:26:10 | 259.25 | 50,000 | Buy* | 258.00 | 259.00 | 129.63k | O Ordinary |
26-Apr-24 | 16:23:16 | 258.5601 | 3,395 | Sell* | 258.00 | 259.50 | 8,778 | O Ordinary |
26-Apr-24 | 16:08:49 | 258.4994 | 1,964 | Sell* | 258.00 | 259.50 | 5,077 | O Ordinary |
26-Apr-24 | 16:08:09 | 258.50 | 3,641 | Sell* | 258.00 | 259.50 | 9,412 | O Ordinary |
26-Apr-24 | 16:07:55 | 258.50 | 1,852 | Sell* | 258.00 | 259.50 | 4,787 | O Ordinary |
26-Apr-24 | 16:02:18 | 258.562 | 800 | Sell* | 258.00 | 259.50 | 2,068 | O Ordinary Non protected portfolio Single protected transaction |
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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