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 | 267.00 |
Bid | 266.00 |
Ask | 267.50 |
Change | -0.50 (-0.19%) |
Volume | 560,876 |
Open | 267.00 |
High | 267.00 |
Low | 265.00 |
Prev. Close | 267.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 244.49m |
Market Capitalisation | £652.80m |
Market Size | 1,500 |
52 Week High | 268.50 |
52 Week High Date | 08-May-2024 |
52 Week Low | 233.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 159 |
---|---|
Vol. Sold | 477,219 |
Sold Value | £1.27m |
Vol. Bought | 73,657 |
Bought Value | £196.31k |
PE Ratio | -26.5144 |
Earnings | -10.07 |
Dividend | 11.60 |
Yield | 4.345% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
09-May-24 | 16:09:10 | 266.853 | 700 | Buy* | 266.00 | 267.50 | 1,868 | O Ordinary |
09-May-24 | 16:05:29 | 266.25 | 34,000 | Sell* | 266.00 | 267.50 | 90.53k | O Ordinary |
09-May-24 | 16:05:08 | 266.25 | 34,060 | Sell* | 266.00 | 267.50 | 90.68k | O Ordinary |
09-May-24 | 15:54:42 | 266.00 | 130,000 | Sell* | 266.00 | 267.50 | 345.80k | O Ordinary |
09-May-24 | 15:41:33 | 266.426 | 5,100 | Sell* | 266.00 | 267.50 | 13.59k | O Ordinary |
09-May-24 | 15:41:27 | 266.811 | 5,100 | Buy* | 266.00 | 267.50 | 13.61k | O Ordinary |
09-May-24 | 15:33:21 | 266.427 | 4,000 | Sell* | 266.00 | 267.50 | 10.66k | O Ordinary |
09-May-24 | 15:32:27 | 266.51 | 1,150 | Sell* | 266.00 | 267.50 | 3,065 | O Ordinary |
09-May-24 | 15:28:21 | 267.00 | 2,640 | Buy* | 266.50 | 268.00 | 7,049 | A Automatic Execution |
09-May-24 | 15:12:34 | 266.50 | 2,040 | Sell* | 266.50 | 267.50 | 5,437 | A Automatic Execution |
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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