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Price (GBX) 2,395.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 149 Last close 2,395.00 on 17-Jul-2019
Bid 2,365.00 Offer 2,390.00
Trading status Regular Trading Special conditions NONE
As at 18-Jul-2019 08:40:47 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:10:03 18-Jul-2019 2,355.79 GBX 47 1,107.22 Off-book XLON
08:05:38 18-Jul-2019 2,355.79 GBX 95 2,238.00 Off-book XLON
08:00:10 18-Jul-2019 2,370.00 GBX 7 165.90 UT XLON
16:39:12 17-Jul-2019 2,395.00 GBX 1,470 35,206.50 PT N ALGO XLON
16:35:21 17-Jul-2019 2,395.00 GBX 1,243 29,769.85 UT N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   1960.30 2098.80 2221.80 2565.10 2665.80
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  152.70p 171.10p 178.30p 215.30p 183.10p
PE  13.59 13.24 12.55 11.64 11.28
PEG  0.80 1.10 3.20 0.55 -0.75
EPS Growth  16.92% 12.05% 3.92% 21.08% -14.96%
Dividend Cover  2.31 2.06 2.05 2.20 1.61
Dividend Yield  3.18% 3.66% 3.89% 3.91% 5.52%


Company Information
Company website
Company address 1 London Wall Place, London, EC2Y 5AU, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 8,129.46
Admission date 30 Mar 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMU
Listing category Standard Shares
Country of share register GB
ISIN GB0002395811
SEDOL 0239581
Exchange market size 750
Security market cap, £m 1,353.31
*The market capitalisation of the security reflects data from previous trading day.

SCHRODERS NV share price (SDRC)